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First Trust NASDAQ-100 Equal Weighted Index Fund
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Overview Fund Activity

53 hedge funds and large institutions have $249M invested in First Trust NASDAQ-100 Equal Weighted Index Fund in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+13
Holders Change %
+32.5%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
25
Reduced
5
Closed
2
Calls
–
Puts
$293K
Net Calls
-$293K
Net Calls Change
-$293K

Top Buyers

1
AFS
Aft Forsyth & Sober
Florida
+$14.5M
2
Morgan Stanley
Morgan Stanley
New York
+$11.1M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.05M
4
Wells Fargo
Wells Fargo
California
+$8.56M
5
DC
Davenport & Co
Virginia
+$6.43M

Top Sellers

1
HI
Horizon Investments
North Carolina
-$6.33M
2
SMM
Stadion Money Management
Georgia
-$204K
3
AP
Advisors Preferred
Maryland
-$145K
4
LGWM
Litman Gregory Wealth Management
California
-$145K
5
HFS
HL Financial Services
Kentucky
-$116K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$1.22M +$815K +22,040 +201%
VFS
27
VSR Financial Services
Kansas
$1.09M +$247K +6,677 +29%
NAM
28
NTV Asset Management
West Virginia
$950K +$22.2K +600 +2%
FHC
29
First Heartland Consultants
Missouri
$917K +$387K +10,468 +73%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$810K +$166K +4,484 +26%
Jane Street
31
Jane Street
New York
$759K +$759K +20,519 New
WRM
32
Westport Resources Management
Connecticut
$603K +$14.8K +400 +3%
NPC
33
National Planning Corporation
California
$481K +$92.8K +2,450 +24%
PAG
34
Private Advisor Group
New Jersey
$435K +$35.1K +949 +9%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$357K +$357K +9,640 New
V
36
Veritable
Delaware
$333K – – –
PTC
37
Private Trust Company
Ohio
$333K – – –
Citigroup
38
Citigroup
New York
$251K – – –
SI
39
SII Investments
Wisconsin
$244K – – –
GLA
40
Great Lakes Advisors
Illinois
$242K +$242K +6,533 New
Citadel Advisors
41
Citadel Advisors
Florida
$233K +$233K +6,286 New
Two Sigma Investments
42
Two Sigma Investments
New York
$212K +$212K +5,701 New
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$158K +$154K +4,164 +4,082%
US Bancorp
44
US Bancorp
Minnesota
$124K – – –
WA
45
WFG Advisors
Texas
$53K +$25.7K +693 +94%
PAS
46
Partnervest Advisory Services
California
$48K – – –
CFG
47
CKW Financial Group
Hawaii
$45K +$45K +1,200 New
BRWM
48
B. Riley Wealth Management
Tennessee
$25K +$25K +665 New
SGC
49
South Georgia Capital
Illinois
$16K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$9K – – –
1
2
3