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First Trust Nasdaq-100 Select Equal Weight ETF

53 hedge funds and large institutions have $324M invested in First Trust Nasdaq-100 Select Equal Weight ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

6% more funds holding

Funds holding: 5053 (+3)

5% more capital invested

Capital invested by funds: $310M → $324M (+$14.1M)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
15
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Stephens Inc
Arkansas
$1.26M -$19.2K -443 -2%
Ameriprise
27
Ameriprise
Minnesota
$1.06M -$185K -4,262 -15%
NAM
28
NTV Asset Management
West Virginia
$1.04M -$108K -2,500 -9%
GLA
29
Great Lakes Advisors
Illinois
$772K +$7.49K +173 +1%
WRM
30
Westport Resources Management
Connecticut
$754K
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$523K +$520K +12,000 New
PTC
32
Private Trust Company
Ohio
$390K
SI
33
SII Investments
Wisconsin
$383K -$19.5K -450 -5%
MFS
34
MSI Financial Services
Massachusetts
$371K +$152K +3,511 +70%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$352K +$5.46K +126 +2%
AIIMS
36
Analyst IMS Investment Management Services
Israel
$348K
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$340K -$2.94M -67,837 -90%
IA
38
IFP Advisors
Florida
$336K +$335K +7,733 New
SB
39
Suntrust Banks
Georgia
$325K +$325K +7,499 New
Citigroup
40
Citigroup
New York
$307K +$8.66K +200 +3%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$264K -$1.82K -42 -0.7%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$230K -$11.5K -265 -5%
WP
43
WealthPLAN Partners
Nebraska
$174K +$520K +12,003 New
US Bancorp
44
US Bancorp
Minnesota
$139K
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$126K -$2.77M -63,870 -96%
TRCT
46
Tower Research Capital (TRC)
New York
$108K -$817K -18,877 -88%
WA
47
WFG Advisors
Texas
$71K +$17.4K +403 +33%
CFA
48
Camarda Financial Advisors
Florida
$48K +$48.3K +1,115 New
MWM
49
MinichMacGregor Wealth Management
New York
$11K +$10.6K +244 New
WT
50
Whittier Trust
California
$10K +$9.96K +230 New

QQEW Hedge Fund Activity: Q4 2015 in Review

53 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) for Q4 2015, worth a combined $324M — up 4.6% from $310M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new QQEW positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 23 trimmed.

The largest buyer was LPL Financial, adding an estimated $13.2M. The largest seller was Morgan Stanley, cutting an estimated $13.9M.

  • 53 institutional investors held First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) as of Q4 2015, up from 50 in Q3 2015.
  • Funds reported $324M of First Trust Nasdaq-100 Select Equal Weight ETF stock for Q4 2015, up 4.6% quarter-over-quarter.
  • 8 funds opened new First Trust Nasdaq-100 Select Equal Weight ETF positions in Q4 2015 and 4 closed out, a net change of +4 holders.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF buyer in Q4 2015 was LPL Financial, an estimated $13.2M added.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF seller in Q4 2015 was Morgan Stanley, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2015.