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First Trust Nasdaq-100 Select Equal Weight ETF

95 hedge funds and large institutions have $343M invested in First Trust Nasdaq-100 Select Equal Weight ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

2% more funds holding

Funds holding: 9395 (+2)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

3.89% less ownership

Funds ownership: 54.94%51.04% (-3.9%)

18% less capital invested

Capital invested by funds: $420M → $343M (-$77.5M)

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
29
Reduced
31
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
26
OneDigital Investment Advisors
Kansas
$1.41M -$118K -1,768 -8%
WI
27
Wintrust Investments
Illinois
$1.41M -$201 -3 -0%
FFG
28
Frisch Financial Group
New York
$1.38M +$116K +1,738 +9%
VA
29
Valmark Advisers
Ohio
$1.34M +$257K +3,838 +23%
WCM
30
WealthBridge Capital Management
Ohio
$1.33M +$187K +2,787 +16%
ACA
31
Aptus Capital Advisors
Alabama
$1.22M -$54K -807 -4%
BFEC
32
Benjamin F. Edwards & Company
Missouri
$1.06M -$3.01K -45 -0.3%
SI
33
Stephens Inc
Arkansas
$1.01M -$14.7K -219 -1%
GIA
34
Gladstone Institutional Advisory
Florida
$936K +$100K +1,500 +12%
VFA
35
Voya Financial Advisors
Connecticut
$927K +$147K +2,198 +18%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$875K -$46.2K -690 -5%
SFG
37
Summit Financial Group
West Virginia
$871K -$248K -3,700 -22%
CRWM
38
Castle Rock Wealth Management
California
$752K +$719K +10,745 New
ASN
39
Advisory Services Network
Georgia
$738K
HIIFS
40
Harel Insurance Investments & Financial Services
Israel
$677K -$53.6K -800 -7%
PJSIMP
41
P.J. Schmidt Investment Management (PJS)
Wisconsin
$598K
PTC
42
Private Trust Company
Ohio
$596K
PWA
43
Peterson Wealth Advisors
Utah
$511K -$1.88K -28 -0.4%
SWP
44
Stratos Wealth Partners
Ohio
$458K -$36.6K -547 -7%
Citadel Advisors
45
Citadel Advisors
Florida
$442K -$219K -3,268 -33%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$441K +$16.7K +249 +4%
SS
47
Sunbelt Securities
Texas
$427K +$97.7K +1,459 +29%
DADC
48
D.A. Davidson & Co
Montana
$418K +$100K +1,500 +31%
BRWM
49
B. Riley Wealth Management
Tennessee
$406K -$61.4K -917 -13%
Citigroup
50
Citigroup
New York
$394K +$26.8K +400 +7%

QQEW Hedge Fund Activity: Q3 2019 in Review

95 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) for Q3 2019, worth a combined $343M — down 18% from $420M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new QQEW positions and 6 closed out — a net gain of 2 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was LexAurum Advisors, adding an estimated $3.15M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $40.6M.

  • 95 institutional investors held First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) as of Q3 2019, up from 93 in Q2 2019.
  • Funds reported $343M of First Trust Nasdaq-100 Select Equal Weight ETF stock for Q3 2019, down 18% quarter-over-quarter.
  • 8 funds opened new First Trust Nasdaq-100 Select Equal Weight ETF positions in Q3 2019 and 6 closed out, a net change of +2 holders.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF buyer in Q3 2019 was LexAurum Advisors, an estimated $3.15M added.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF seller in Q3 2019 was Raymond James Financial Services Advisors, an estimated $40.6M sold.

Based on aggregated 13F filings for Q3 2019.