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First Trust Nasdaq-100 Select Equal Weight ETF

68 hedge funds and large institutions have $292M invested in First Trust Nasdaq-100 Select Equal Weight ETF in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

19% more funds holding

Funds holding: 5768 (+11)

18% more capital invested

Capital invested by funds: $248M → $292M (+$44M)

2.73% less ownership

Funds ownership: 55.04%52.31% (-2.7%)

Holders
68
Holders Change
+11
Holders Change %
+19.3%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
26
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
26
Great Lakes Advisors
Illinois
$1.23M +$50.1K +945 +4%
Ameriprise
27
Ameriprise
Minnesota
$1.12M -$238K -4,480 -18%
SI
28
Stephens Inc
Arkansas
$1.11M +$20.8K +393 +2%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$1.04M -$106K -1,997 -9%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$939K +$681K +12,835 +272%
SB
31
Suntrust Banks
Georgia
$911K +$111K +2,098 +14%
MML Investors Services
32
MML Investors Services
Massachusetts
$857K +$158K +2,983 +23%
AIM
33
Advantage Investment Management
Iowa
$586K -$5.62K -106 -1%
MIAN
34
Mariner Independent Advisor Network
Kansas
$568K -$1.96M -37,045 -78%
PTC
35
Private Trust Company
Ohio
$480K
SI
36
SII Investments
Wisconsin
$473K -$181K -3,410 -28%
NWP
37
Northstar Wealth Partners
Connecticut
$448K +$49.5K +934 +13%
JP Morgan Chase
38
JP Morgan Chase
New York
$356K +$33.4K +629 +10%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$352K -$22K -415 -6%
GG
40
GenWealth Group
New Jersey
$351K +$348K +6,565 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$337K -$41.4K -781 -11%
Jane Street
42
Jane Street
New York
$318K +$315K +5,946 New
BFEC
43
Benjamin F. Edwards & Company
Missouri
$299K +$106 +2 +0%
LFAS
44
Level Four Advisory Services
Texas
$298K
TH
45
Timber Hill
Connecticut
$297K -$155K -2,914 -34%
SPC
46
Sigma Planning Corp
Michigan
$279K +$277K +5,223 New
GWM
47
Geneos Wealth Management
Colorado
$235K +$118K +2,224 +102%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$213K +$212K +3,989 New
IFWM
49
Institute for Wealth Management
Colorado
$205K +$204K +3,855 New
NA
50
NewEdge Advisors
Louisiana
$178K +$176K +3,319 New

QQEW Hedge Fund Activity: Q2 2017 in Review

68 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) for Q2 2017, worth a combined $292M — up 18% from $248M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new QQEW positions and 5 closed out — a net gain of 11 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was Stadion Money Management, opening a new position worth an estimated $23.7M. The largest seller was UBS Group, cutting an estimated $6.87M.

  • 68 institutional investors held First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) as of Q2 2017, up from 57 in Q1 2017.
  • Funds reported $292M of First Trust Nasdaq-100 Select Equal Weight ETF stock for Q2 2017, up 18% quarter-over-quarter.
  • 16 funds opened new First Trust Nasdaq-100 Select Equal Weight ETF positions in Q2 2017 and 5 closed out, a net change of +11 holders.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF buyer in Q2 2017 was Stadion Money Management, an estimated $23.7M added.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF seller in Q2 2017 was UBS Group, an estimated $6.87M sold.

Based on aggregated 13F filings for Q2 2017.