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First Trust Nasdaq-100 Select Equal Weight ETF
QQEW

122 hedge funds and large institutions have $489M invested in First Trust Nasdaq-100 Select Equal Weight ETF in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

36% more capital invested

Capital invested by funds: $358M → $489M (+$131M)

13% more funds holding

Funds holding: 108 → 122 (+14)

2.17% more ownership

Funds ownership: 55.51% → 57.68% (+2.2%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
122
Holders Change
+14
Holders Change %
+12.96%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
46
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$16.4M
2
LFAS
Level Four Advisory Services
Texas
+$15.6M
3
Goldman Sachs
Goldman Sachs
New York
+$12M
4
LPL Financial
LPL Financial
California
+$3.47M
5
Millennium Management
Millennium Management
New York
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
SL
Savior LLC
Massachusetts
-$8.37M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.36M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.92M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.46M
5
PFS
Prospera Financial Services
Texas
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
VA
26
Valmark Advisers
Ohio
$2.79M +$734K +10,070 +40%
ACA
27
Aptus Capital Advisors
Alabama
$2.61M +$41.5K +569 +2%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$2.61M +$147K +2,019 +7%
Millennium Management
29
Millennium Management
New York
$2.57M +$2.35M +32,200 New
FFG
30
Frisch Financial Group
New York
$2.49M -$43.6K -599 -2%
PFS
31
Prospera Financial Services
Texas
$2.03M -$2.08M -28,496 -53%
WCM
32
Washburn Capital Management
Florida
$1.94M +$1.76M +24,223 New
AAS
33
Avantax Advisory Services
Texas
$1.84M +$192K +2,640 +13%
CAM
34
Cozad Asset Management
Illinois
$1.84M +$1.68M +23,063 New
GIA
35
Gladstone Institutional Advisory
Florida
$1.72M +$285K +3,913 +22%
SWP
36
Stratos Wealth Partners
Ohio
$1.64M +$1.1M +15,031 +274%
WCM
37
WealthBridge Capital Management
Ohio
$1.59M +$6.41K +88 +0.4%
NFG
38
Next Financial Group
Texas
$1.5M +$564K +7,747 +71%
OIA
39
OneDigital Investment Advisors
Kansas
$1.42M -$317K -4,347 -20%
PAG
40
Private Advisor Group
New Jersey
$1.24M +$527K +7,233 +87%
SI
41
Stephens Inc
Arkansas
$1.19M -$22.4K -307 -2%
3F
42
360 Financial
Minnesota
$1.16M – – –
FAAS
43
First Allied Advisory Services
California
$1.1M +$180K +2,471 +22%
KA
44
Kovack Advisors
Florida
$1.07M +$975K +13,378 New
SFG
45
Summit Financial Group
West Virginia
$1.05M – – –
IA
46
IFP Advisors
Florida
$1.04M +$30.4K +417 +3%
SCA
47
Snowden Capital Advisors
New York
$1.03M +$100K +1,374 +12%
CRWM
48
Castle Rock Wealth Management
California
$888K – – –
ASN
49
Advisory Services Network
Georgia
$871K -$79.3K -1,088 -9%
PTC
50
Private Trust Company
Ohio
$733K +$5.83K +80 +0.9%
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QQEW Hedge Fund Activity: Q2 2020 in Review

122 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) for Q2 2020, worth a combined $489M — up 36% from $358M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new QQEW positions and 9 closed out — a net gain of 14 holders — while 46 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.4M. The largest seller was Savior LLC, cutting an estimated $8.37M.

  • 122 institutional investors held First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) as of Q2 2020, up from 108 in Q1 2020.
  • Funds reported $489M of First Trust Nasdaq-100 Select Equal Weight ETF stock for Q2 2020, up 36% quarter-over-quarter.
  • 23 funds opened new First Trust Nasdaq-100 Select Equal Weight ETF positions in Q2 2020 and 9 closed out, a net change of +14 holders.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF buyer in Q2 2020 was Morgan Stanley, an estimated $16.4M added.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF seller in Q2 2020 was Savior LLC, an estimated $8.37M sold.

Based on aggregated 13F filings for Q2 2020.