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First Trust Indxx NextG ETF

115 hedge funds and large institutions have $217M invested in First Trust Indxx NextG ETF in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% more ownership

Funds ownership: 49.76%49.96% (+0.2%)

7% less funds holding

Funds holding: 124115 (-9)

7% less capital invested

Capital invested by funds: $234M → $217M (-$17.1M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

68% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 62

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
115
Holders Change
-9
Holders Change %
-7.26%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
20
Reduced
62
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.2M -$3.97M -66,289 -14%
UBS Group
2
UBS Group
Switzerland
$23.5M -$6.44M -107,536 -22%
LPL Financial
3
LPL Financial
California
$22.3M -$2.28M -38,049 -9%
AAS
4
Avantax Advisory Services
Texas
$11.9M -$1.93M -32,309 -14%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10M -$316K -5,272 -3%
Stifel Financial
6
Stifel Financial
Missouri
$8.96M +$1.31M +21,884 +18%
RJA
7
Raymond James & Associates
Florida
$8.13M -$559K -9,329 -7%
IAIM
8
International Assets Investment Management
Florida
$7.17M +$8.88M +148,330 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$6.73M +$2.3M +38,412 +53%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$6.59M -$1.58M -26,314 -20%
Bank of America
11
Bank of America
North Carolina
$5.97M -$15.7M -262,693 -73%
Wells Fargo
12
Wells Fargo
California
$5.84M -$4.56M -76,174 -44%
Jane Street
13
Jane Street
New York
$5.11M +$2.53M +42,214 +102%
Osaic Holdings
14
Osaic Holdings
Arizona
$4.87M -$1.11M -18,492 -19%
OMC
15
Old Mission Capital
Illinois
$4.4M +$4.32M +72,155 New
Mariner
16
Mariner
Kansas
$3.71M +$1.68M +28,044 +86%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.2M -$242K -4,043 -7%
KAS
18
Kestra Advisory Services
Texas
$2.98M -$345K -5,769 -11%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$2.89M +$37.1K +619 +1%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$2.53M +$89.3K +1,491 +4%
FPB
21
First PREMIER Bank
South Dakota
$1.97M -$40.2K -672 -2%
AI
22
Atria Investments
North Carolina
$1.96M -$53.6K -895 -3%
SCA
23
Snowden Capital Advisors
New York
$1.91M +$8.98K +150 +0.5%
SPC
24
Sigma Planning Corp
Michigan
$1.84M +$564K +9,417 +45%
NA
25
NewEdge Advisors
Louisiana
$1.73M +$1.71M +28,642 New

NXTG Hedge Fund Activity: Q4 2022 in Review

115 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Indxx NextG ETF (NXTG) for Q4 2022, worth a combined $217M — down 7.3% from $234M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NXTG and 14 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 20 added.

The largest buyer was International Assets Investment Management, opening a new position worth an estimated $8.88M. The largest seller was Bank of America, cutting an estimated $15.7M.

  • 115 institutional investors held First Trust Indxx NextG ETF (NXTG) as of Q4 2022, down from 124 in Q3 2022.
  • Funds reported $217M of First Trust Indxx NextG ETF stock for Q4 2022, down 7.3% quarter-over-quarter.
  • 14 funds opened new First Trust Indxx NextG ETF positions in Q4 2022 and 20 closed out, a net change of -6 holders.
  • The largest First Trust Indxx NextG ETF buyer in Q4 2022 was International Assets Investment Management, an estimated $8.88M added.
  • The largest First Trust Indxx NextG ETF seller in Q4 2022 was Bank of America, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2022.