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First Trust Nasdaq-100 Select Equal Weight ETF

79 hedge funds and large institutions have $227M invested in First Trust Nasdaq-100 Select Equal Weight ETF in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more funds holding

Funds holding: 7779 (+2)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0.67% less ownership

Funds ownership: 49.85%49.18% (-0.67%)

22% less capital invested

Capital invested by funds: $290M → $227M (-$63.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
28
Reduced
26
Closed
10
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
FFG
26
Frisch Financial Group
New York
$1.41M +$1.51M +25,883 New
AG
27
Advisor Group
Arizona
$1.39M +$232K +3,987 +19%
OIA
28
OneDigital Investment Advisors
Kansas
$1.25M +$1.34M +22,984 New
WI
29
Wintrust Investments
Illinois
$1.17M -$4.31K -74 -0.3%
Jane Street
30
Jane Street
New York
$1.06M +$1.13M +19,493 New
BFEC
31
Benjamin F. Edwards & Company
Missouri
$991K +$117K +2,002 +12%
WCM
32
WealthBridge Capital Management
Ohio
$946K +$1.01M +17,334 New
SI
33
Stephens Inc
Arkansas
$930K -$5.82K -100 -0.6%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$921K +$982K +16,864 New
US Bancorp
35
US Bancorp
Minnesota
$798K -$467K -8,030 -35%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$754K -$799K -13,726 -50%
TRCT
37
Tower Research Capital (TRC)
New York
$743K +$469K +8,064 +145%
VA
38
Valmark Advisers
Ohio
$573K +$238K +4,085 +64%
PJSIMP
39
P.J. Schmidt Investment Management (PJS)
Wisconsin
$492K -$17.5K -300 -3%
PWA
40
Peterson Wealth Advisors
Utah
$490K -$72.3K -1,242 -12%
PTC
41
Private Trust Company
Ohio
$490K
CA
42
Cetera Advisors
Colorado
$484K -$71.9K -1,235 -12%
IA
43
IFP Advisors
Florida
$449K -$549K -9,426 -53%
SWP
44
Stratos Wealth Partners
Ohio
$415K -$5.82K -100 -1%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$401K +$175 +3 +0%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$352K +$18.8K +323 +5%
LFAS
47
Level Four Advisory Services
Texas
$343K +$29.1K +500 +9%
Citigroup
48
Citigroup
New York
$322K +$58 +1 +0%
JP Morgan Chase
49
JP Morgan Chase
New York
$301K +$13.7K +235 +4%
AWM
50
AE Wealth Management
Kansas
$290K +$28.7K +493 +10%

QQEW Hedge Fund Activity: Q4 2018 in Review

79 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) for Q4 2018, worth a combined $227M — down 22% from $290M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new QQEW positions and 10 closed out — a net gain of 2 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Barometer Capital Management, opening a new position worth an estimated $3.67M. The largest seller was Transamerica Financial Advisors, exiting entirely with an estimated $17.2M sold.

  • 79 institutional investors held First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) as of Q4 2018, up from 77 in Q3 2018.
  • Funds reported $227M of First Trust Nasdaq-100 Select Equal Weight ETF stock for Q4 2018, down 22% quarter-over-quarter.
  • 12 funds opened new First Trust Nasdaq-100 Select Equal Weight ETF positions in Q4 2018 and 10 closed out, a net change of +2 holders.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF buyer in Q4 2018 was Barometer Capital Management, an estimated $3.67M added.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF seller in Q4 2018 was Transamerica Financial Advisors, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2018.