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First Trust Nasdaq-100 Select Equal Weight ETF

126 hedge funds and large institutions have $530M invested in First Trust Nasdaq-100 Select Equal Weight ETF in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

8% more capital invested

Capital invested by funds: $489M → $530M (+$41.4M)

3% more funds holding

Funds holding: 122126 (+4)

0.13% less ownership

Funds ownership: 57.68%57.55% (-0.13%)

24% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 51

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $734K

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
39
Reduced
51
Closed
12
Calls
Puts
$734K
Net Calls
-$734K
Net Calls Change
-$734K
Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
26
International Assets Investment Management
Florida
$3.24M -$115K -1,355 -4%
NFG
27
Norris Financial Group
South Carolina
$3.15M +$3.09M +36,416 New
VA
28
Valmark Advisers
Ohio
$3.14M +$119K +1,400 +4%
FFG
29
Frisch Financial Group
New York
$2.8M +$99.7K +1,176 +4%
ACA
30
Aptus Capital Advisors
Alabama
$2.46M -$364K -4,291 -13%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$2.43M -$384K -4,528 -14%
Citadel Advisors
32
Citadel Advisors
Florida
$2.19M +$1.47M +17,292 +216%
AAS
33
Avantax Advisory Services
Texas
$2.17M +$169K +1,992 +9%
CAN
34
Cetera Advisor Networks
California
$2.13M +$1.65M +19,458 +374%
PFA
35
Plotkin Financial Advisors
Maryland
$2M -$1.8M -21,279 -48%
CAM
36
Cozad Asset Management
Illinois
$1.99M +$85 +1 +0%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.92M +$1.38M +16,277 +272%
SWP
38
Stratos Wealth Partners
Ohio
$1.58M -$189K -2,232 -11%
NFG
39
Next Financial Group
Texas
$1.56M -$53.4K -630 -3%
KPWS
40
Kestra Private Wealth Services
Texas
$1.52M +$1.52M +17,936 New
WCM
41
WealthBridge Capital Management
Ohio
$1.46M -$254K -2,992 -15%
GIA
42
Gladstone Institutional Advisory
Florida
$1.43M -$421K -4,970 -23%
WCM
43
Washburn Capital Management
Florida
$1.31M -$772K -9,107 -38%
PAG
44
Private Advisor Group
New Jersey
$1.3M -$39.9K -471 -3%
LA
45
LexAurum Advisors
Kansas
$1.29M +$1.26M +14,891 New
SI
46
Stephens Inc
Arkansas
$1.25M -$31K -366 -2%
SFG
47
Summit Financial Group
West Virginia
$1.24M +$102K +1,200 +9%
3F
48
360 Financial
Minnesota
$1.21M -$23.7K -280 -2%
IA
49
IFP Advisors
Florida
$1.09M -$58.3K -688 -5%
ASN
50
Advisory Services Network
Georgia
$1.03M +$91.2K +1,076 +10%

QQEW Hedge Fund Activity: Q3 2020 in Review

126 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) for Q3 2020, worth a combined $530M — up 8.5% from $489M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new QQEW positions and 12 closed out — a net gain of 5 holders — while 39 added to existing stakes and 51 trimmed.

The largest buyer was Affinity Wealth Management, opening a new position worth an estimated $19.8M. The largest seller was Goldman Sachs, exiting entirely with an estimated $15.7M sold.

  • 126 institutional investors held First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) as of Q3 2020, up from 122 in Q2 2020.
  • Funds reported $530M of First Trust Nasdaq-100 Select Equal Weight ETF stock for Q3 2020, up 8.5% quarter-over-quarter.
  • 17 funds opened new First Trust Nasdaq-100 Select Equal Weight ETF positions in Q3 2020 and 12 closed out, a net change of +5 holders.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF buyer in Q3 2020 was Affinity Wealth Management, an estimated $19.8M added.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF seller in Q3 2020 was Goldman Sachs, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2020.