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First Trust Nasdaq-100 Select Equal Weight ETF

44 hedge funds and large institutions have $275M invested in First Trust Nasdaq-100 Select Equal Weight ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $708K | Put options by funds: $284K

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

9% more capital invested

Capital invested by funds: $252M → $275M (+$23.1M)

5% more funds holding

Funds holding: 4244 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
20
Reduced
13
Closed
3
Calls
$708K
Puts
$284K
Net Calls
+$424K
Net Calls Change
+$424K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Barometer Capital Management
Ontario, Canada
$977K -$437K -11,000 -31%
Ameriprise
27
Ameriprise
Minnesota
$750K -$232K -5,838 -24%
WRM
28
Westport Resources Management
Connecticut
$678K +$25.1K +630 +4%
NPC
29
National Planning Corporation
California
$665K +$191K +4,800 +40%
BRWM
30
B. Riley Wealth Management
Tennessee
$650K +$646K +16,242 New
CA
31
Cetera Advisors
Colorado
$585K +$579K +14,550 New
V
32
Veritable
Delaware
$361K
PTC
33
Private Trust Company
Ohio
$360K
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$333K -$46.2K -1,162 -12%
GLA
35
Great Lakes Advisors
Illinois
$315K +$42.5K +1,068 +16%
SI
36
SII Investments
Wisconsin
$266K -$2.78K -70 -1%
Citigroup
37
Citigroup
New York
$248K -$42K -1,057 -15%
US Bancorp
38
US Bancorp
Minnesota
$128K
SG Americas Securities
39
SG Americas Securities
New York
$113K -$8.55K -215 -7%
WA
40
WFG Advisors
Texas
$71K +$7.95K +200 +13%
NFG
41
Next Financial Group
Texas
$58K +$57.5K +1,447 New
SGC
42
South Georgia Capital
Illinois
$17K
TRCT
43
Tower Research Capital (TRC)
New York
$1K -$261K -6,552 -100%
Creative Planning
44
Creative Planning
Kansas
$1K
PAS
45
Partnervest Advisory Services
California
-$19K -500 Closed
CFG
46
CKW Financial Group
Hawaii
-$9K -225 Closed
GSC
47
Ground Swell Capital
South Carolina
-$8K -205 Closed

QQEW Hedge Fund Activity: Q3 2014 in Review

44 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) for Q3 2014, worth a combined $275M — up 9.1% from $252M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new QQEW positions and 3 closed out — a net gain of 2 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Stadion Money Management, adding an estimated $2.32M. The largest seller was Aft Forsyth & Sober, cutting an estimated $1.39M.

  • 44 institutional investors held First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) as of Q3 2014, up from 42 in Q2 2014.
  • Funds reported $275M of First Trust Nasdaq-100 Select Equal Weight ETF stock for Q3 2014, up 9.1% quarter-over-quarter.
  • 5 funds opened new First Trust Nasdaq-100 Select Equal Weight ETF positions in Q3 2014 and 3 closed out, a net change of +2 holders.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF buyer in Q3 2014 was Stadion Money Management, an estimated $2.32M added.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF seller in Q3 2014 was Aft Forsyth & Sober, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2014.