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First Trust Nasdaq-100 Select Equal Weight ETF

60 hedge funds and large institutions have $373M invested in First Trust Nasdaq-100 Select Equal Weight ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

7% more funds holding

Funds holding: 5660 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $376M → $373M (-$3.25M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $447K

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
25
Reduced
14
Closed
10
Calls
Puts
$447K
Net Calls
-$447K
Net Calls Change
-$674K
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
26
Voya Financial Advisors
Connecticut
$1.26M +$1.24M +28,560 New
NAM
27
NTV Asset Management
West Virginia
$1.18M +$4.33K +100 +0.4%
CA
28
Cetera Advisors
Colorado
$1.12M +$79.8K +1,843 +8%
Jane Street
29
Jane Street
New York
$1.04M -$16K -369 -2%
Ameriprise
30
Ameriprise
Minnesota
$970K -$43.2K -997 -4%
AIIMS
31
Analyst IMS Investment Management Services
Israel
$876K +$866K +20,000 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$814K +$805K +18,589 New
NPC
33
National Planning Corporation
California
$798K +$46.5K +1,075 +6%
WRM
34
Westport Resources Management
Connecticut
$742K
GLA
35
Great Lakes Advisors
Illinois
$726K +$186K +4,298 +35%
BRWM
36
B. Riley Wealth Management
Tennessee
$667K -$64.5K -1,490 -9%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$666K +$152K +3,510 +30%
CS
38
Credit Suisse
Switzerland
$627K -$543K -12,552 -47%
V
39
Veritable
Delaware
$394K
PTC
40
Private Trust Company
Ohio
$393K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$380K +$375K +8,669 New
Citigroup
42
Citigroup
New York
$330K +$66K +1,525 +25%
SI
43
SII Investments
Wisconsin
$281K -$15.2K -350 -5%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$274K +$55K +1,270 +25%
MFS
45
MSI Financial Services
Massachusetts
$267K -$448K -10,355 -63%
TSS
46
Two Sigma Securities
New York
$238K +$235K +5,428 New
SPC
47
Sigma Planning Corp
Michigan
$238K +$236K +5,444 New
AA
48
ALPS Advisors
Colorado
$237K +$11.3K +260 +5%
WP
49
WealthPLAN Partners
Nebraska
$175K +$173K +4,001 New
US Bancorp
50
US Bancorp
Minnesota
$140K

QQEW Hedge Fund Activity: Q1 2015 in Review

60 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) for Q1 2015, worth a combined $373M — down 0.86% from $376M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QQEW positions and 10 closed out — a net gain of 4 holders — while 25 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.8M. The largest seller was BB&T Securities, exiting entirely with an estimated $38M sold.

  • 60 institutional investors held First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) as of Q1 2015, up from 56 in Q4 2014.
  • Funds reported $373M of First Trust Nasdaq-100 Select Equal Weight ETF stock for Q1 2015, down 0.86% quarter-over-quarter.
  • 14 funds opened new First Trust Nasdaq-100 Select Equal Weight ETF positions in Q1 2015 and 10 closed out, a net change of +4 holders.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF buyer in Q1 2015 was Morgan Stanley, an estimated $12.8M added.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF seller in Q1 2015 was BB&T Securities, an estimated $38M sold.

Based on aggregated 13F filings for Q1 2015.