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First Trust Nasdaq-100 Select Equal Weight ETF

52 hedge funds and large institutions have $194M invested in First Trust Nasdaq-100 Select Equal Weight ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

2% more funds holding

Funds holding: 5152 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $195M → $194M (-$698K)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
16
Reduced
24
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WRM
26
Westport Resources Management
Connecticut
$775K -$22.4K -500 -3%
VKH
27
Virtu KCG Holdings
New York
$702K -$129K -2,894 -16%
TRCT
28
Tower Research Capital (TRC)
New York
$695K +$6.26K +140 +0.9%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$647K -$1.89M -42,344 -75%
FTUS
30
Flow Traders U.S.
New York
$639K +$624K +13,954 New
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$550K
Ameriprise
32
Ameriprise
Minnesota
$501K -$28.4K -635 -5%
SI
33
SII Investments
Wisconsin
$464K +$47K +1,050 +12%
PTC
34
Private Trust Company
Ohio
$411K
FHC
35
First Heartland Consultants
Missouri
$346K
IA
36
IFP Advisors
Florida
$333K -$116K -2,604 -26%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$324K -$3.76K -84 -1%
JP Morgan Chase
38
JP Morgan Chase
New York
$273K -$981K -21,938 -79%
AFS
39
Aft Forsyth & Sober
Florida
$264K +$11.2K +250 +5%
SB
40
Suntrust Banks
Georgia
$253K +$53.7K +1,201 +25%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$167K -$17.2K -385 -9%
Citigroup
42
Citigroup
New York
$154K +$17.7K +396 +13%
US Bancorp
43
US Bancorp
Minnesota
$137K
Creative Planning
44
Creative Planning
Kansas
$104K +$102K +2,283 New
MFS
45
MSI Financial Services
Massachusetts
$78K -$9.57K -214 -11%
WA
46
WFG Advisors
Texas
$58K -$8K -179 -12%
SWA
47
Sutton Wealth Advisors
Florida
$24.7K +$6.84K +153 +40%
DADC
48
D.A. Davidson & Co
Montana
$22K
CFA
49
Carroll Financial Associates
North Carolina
$18K +$17.9K +400 New
BFEC
50
Benjamin F. Edwards & Company
Missouri
$8K

QQEW Hedge Fund Activity: Q3 2016 in Review

52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) for Q3 2016, worth a combined $194M — down 0.36% from $195M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new QQEW positions and 2 closed out — a net gain of 2 holders — while 16 added to existing stakes and 24 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.53M. The largest seller was Advisor Group, cutting an estimated $5.73M.

  • 52 institutional investors held First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) as of Q3 2016, up from 51 in Q2 2016.
  • Funds reported $194M of First Trust Nasdaq-100 Select Equal Weight ETF stock for Q3 2016, down 0.36% quarter-over-quarter.
  • 4 funds opened new First Trust Nasdaq-100 Select Equal Weight ETF positions in Q3 2016 and 2 closed out, a net change of +2 holders.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF buyer in Q3 2016 was Citadel Advisors, an estimated $1.53M added.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF seller in Q3 2016 was Advisor Group, an estimated $5.73M sold.

Based on aggregated 13F filings for Q3 2016.