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First Trust Nasdaq-100 Select Equal Weight ETF

56 hedge funds and large institutions have $376M invested in First Trust Nasdaq-100 Select Equal Weight ETF in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

238% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 8

37% more capital invested

Capital invested by funds: $275M → $376M (+$101M)

27% more funds holding

Funds holding: 4456 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
56
Holders Change
+12
Holders Change %
+27.27%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
27
Reduced
8
Closed
2
Calls
$227K
Puts
Net Calls
+$227K
Net Calls Change
-$197K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.58M +$1.52M +36,878 New
BCM
27
Barometer Capital Management
Ontario, Canada
$1.46M +$396K +9,600 +39%
Deutsche Bank
28
Deutsche Bank
Germany
$1.42M -$1.08M -26,281 -44%
SI
29
Stephens Inc
Arkansas
$1.26M +$1.22M +29,486 New
CS
30
Credit Suisse
Switzerland
$1.15M +$1.11M +26,873 New
NAM
31
NTV Asset Management
West Virginia
$1.15M +$42.3K +1,025 +4%
Jane Street
32
Jane Street
New York
$1.03M +$993K +24,045 New
CA
33
Cetera Advisors
Colorado
$1.01M +$378K +9,164 +63%
Ameriprise
34
Ameriprise
Minnesota
$992K +$183K +4,434 +24%
WRM
35
Westport Resources Management
Connecticut
$725K
BRWM
36
B. Riley Wealth Management
Tennessee
$716K +$19.8K +480 +3%
NPC
37
National Planning Corporation
California
$713K +$12.4K +300 +2%
MFS
38
MSI Financial Services
Massachusetts
$704K -$798K -19,341 -54%
GLA
39
Great Lakes Advisors
Illinois
$526K +$183K +4,425 +56%
TRCT
40
Tower Research Capital (TRC)
New York
$522K +$503K +12,186 +55,391%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$500K +$139K +3,366 +40%
V
42
Veritable
Delaware
$385K
PTC
43
Private Trust Company
Ohio
$384K
SI
44
SII Investments
Wisconsin
$292K +$4.58K +111 +2%
Citigroup
45
Citigroup
New York
$257K -$8.26K -200 -3%
AA
46
ALPS Advisors
Colorado
$221K +$213K +5,161 New
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$213K +$206K +4,982 New
US Bancorp
48
US Bancorp
Minnesota
$137K
W
49
Wealthfront
California
$120K +$116K +2,810 New
WA
50
WFG Advisors
Texas
$85K +$8.21K +199 +11%

QQEW Hedge Fund Activity: Q4 2014 in Review

56 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) for Q4 2014, worth a combined $376M — up 37% from $275M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new QQEW positions and 2 closed out — a net gain of 13 holders — while 27 added to existing stakes and 8 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12.1M. The largest seller was Aft Forsyth & Sober, cutting an estimated $3.12M.

  • 56 institutional investors held First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) as of Q4 2014, up from 44 in Q3 2014.
  • Funds reported $376M of First Trust Nasdaq-100 Select Equal Weight ETF stock for Q4 2014, up 37% quarter-over-quarter.
  • 15 funds opened new First Trust Nasdaq-100 Select Equal Weight ETF positions in Q4 2014 and 2 closed out, a net change of +13 holders.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF buyer in Q4 2014 was Wells Fargo, an estimated $12.1M added.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF seller in Q4 2014 was Aft Forsyth & Sober, an estimated $3.12M sold.

Based on aggregated 13F filings for Q4 2014.