We are live on ! Find out more
QQEW icon

First Trust Nasdaq-100 Select Equal Weight ETF

108 hedge funds and large institutions have $358M invested in First Trust Nasdaq-100 Select Equal Weight ETF in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 116108 (-8)

7.17% less ownership

Funds ownership: 62.67%55.51% (-7.2%)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

23% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 39

36% less capital invested

Capital invested by funds: $560M → $358M (-$201M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
108
Holders Change
-8
Holders Change %
-6.9%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
20
Increased
30
Reduced
39
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$2.62M -$3.25M -45,507 -52%
IAIM
27
International Assets Investment Management
Florida
$2.59M +$2.54M +35,585 New
PFA
28
Plotkin Financial Advisors
Maryland
$2.56M +$33.2K +465 +1%
ACA
29
Aptus Capital Advisors
Alabama
$2M +$1.11M +15,505 +93%
FFG
30
Frisch Financial Group
New York
$1.98M +$764K +10,696 +51%
Goldman Sachs
31
Goldman Sachs
New York
$1.98M +$2.27M +31,779 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$1.91M -$987K -13,818 -31%
DADC
33
D.A. Davidson & Co
Montana
$1.77M +$179K +2,505 +10%
TRCT
34
Tower Research Capital (TRC)
New York
$1.62M +$1.86M +26,058 New
Jane Street
35
Jane Street
New York
$1.56M +$1.79M +25,079 New
VA
36
Valmark Advisers
Ohio
$1.55M +$154K +2,161 +10%
OIA
37
OneDigital Investment Advisors
Kansas
$1.38M -$21.2K -297 -1%
AAS
38
Avantax Advisory Services
Texas
$1.27M +$1.46M +20,490 New
WCM
39
WealthBridge Capital Management
Ohio
$1.23M -$22.3K -312 -2%
SF
40
Synovus Financial
Georgia
$1.21M +$1.29M +18,107 +1,377%
GIA
41
Gladstone Institutional Advisory
Florida
$1.1M +$344K +4,810 +38%
GT
42
Glenmede Trust
Pennsylvania
$991K
SI
43
Stephens Inc
Arkansas
$946K -$8K -112 -0.7%
3F
44
360 Financial
Minnesota
$888K -$33.6K -471 -3%
TSS
45
Two Sigma Securities
New York
$837K +$959K +13,428 New
IA
46
IFP Advisors
Florida
$825K +$908K +12,710 +6,261%
SFG
47
Summit Financial Group
West Virginia
$817K
ASN
48
Advisory Services Network
Georgia
$747K -$38.4K -537 -4%
CRWM
49
Castle Rock Wealth Management
California
$737K +$10.7K +150 +1%
SCA
50
Snowden Capital Advisors
New York
$718K +$823K +11,526 New

QQEW Hedge Fund Activity: Q1 2020 in Review

108 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) for Q1 2020, worth a combined $358M — down 36% from $560M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of QQEW and 20 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 30 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $6.81M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $40.3M.

  • 108 institutional investors held First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) as of Q1 2020, down from 116 in Q4 2019.
  • Funds reported $358M of First Trust Nasdaq-100 Select Equal Weight ETF stock for Q1 2020, down 36% quarter-over-quarter.
  • 20 funds opened new First Trust Nasdaq-100 Select Equal Weight ETF positions in Q1 2020 and 25 closed out, a net change of -5 holders.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF buyer in Q1 2020 was Citadel Advisors, an estimated $6.81M added.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF seller in Q1 2020 was Raymond James Financial Services Advisors, an estimated $40.3M sold.

Based on aggregated 13F filings for Q1 2020.