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First Trust Nasdaq-100 Select Equal Weight ETF

166 hedge funds and large institutions have $643M invested in First Trust Nasdaq-100 Select Equal Weight ETF in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

18% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 49

8% more funds holding

Funds holding: 153166 (+13)

2% more capital invested

Capital invested by funds: $628M → $643M (+$14.6M)

1.3% less ownership

Funds ownership: 60.52%59.21% (-1.3%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
166
Holders Change
+13
Holders Change %
+8.5%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
58
Reduced
49
Closed
14
Calls
$462K
Puts
Net Calls
+$462K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
AFP
26
Ausdal Financial Partners
Iowa
$3.29M +$265K +2,965 +9%
NA
27
NewEdge Advisors
Louisiana
$3.16M +$1.23M +13,780 +49%
DWM
28
Darwin Wealth Management
Florida
$3.14M +$707K +7,921 +31%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$3.06M -$885K -9,907 -22%
PWS
30
Precision Wealth Strategies
Missouri
$3.02M -$536K -6,001 -15%
WI
31
Wintrust Investments
Illinois
$2.91M -$260K -2,917 -8%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$2.67M +$299K +3,344 +12%
LIA
33
Luken Investment Analytics
Tennessee
$2.62M +$2.64M +29,514 New
CAN
34
Cetera Advisor Networks
California
$2.38M +$165K +1,844 +7%
GLA
35
Good Life Advisors
Pennsylvania
$2.21M -$34.7K -389 -2%
Citadel Advisors
36
Citadel Advisors
Florida
$2.11M +$2.12M +23,720 New
CAM
37
Cozad Asset Management
Illinois
$2.05M
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2.05M +$1.27M +14,268 +162%
EH
39
Equitable Holdings
New York
$1.91M +$54.4K +609 +3%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$1.81M +$861K +9,641 +90%
AWS
41
Atria Wealth Solutions
New York
$1.79M -$541K -6,062 -23%
SPC
42
Sigma Planning Corp
Michigan
$1.79M -$22.5K -252 -1%
SAM
43
Secure Asset Management
Michigan
$1.72M +$1.73M +19,362 New
GWAG
44
Garrett Wealth Advisory Group
Texas
$1.69M +$229K +2,559 +16%
AAS
45
Avantax Advisory Services
Texas
$1.61M +$193K +2,166 +14%
GWANC
46
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.6M -$13.6K -152 -0.8%
BAAM
47
Baker Avenue Asset Management
California
$1.49M +$1.5M +16,817 New
SB
48
Strategic Blueprint
Georgia
$1.46M +$262K +2,932 +22%
VAS
49
Vestmark Advisory Solutions
Massachusetts
$1.23M +$490K +5,487 +65%
SCA
50
Snowden Capital Advisors
New York
$1.21M +$314K +3,514 +35%

QQEW Hedge Fund Activity: Q4 2022 in Review

166 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) for Q4 2022, worth a combined $643M — up 2.3% from $628M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new QQEW positions and 14 closed out — a net gain of 17 holders — while 58 added to existing stakes and 49 trimmed.

The largest buyer was Wells Fargo, adding an estimated $15.5M. The largest seller was Total Investment Management, cutting an estimated $49.1M.

  • 166 institutional investors held First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) as of Q4 2022, up from 153 in Q3 2022.
  • Funds reported $643M of First Trust Nasdaq-100 Select Equal Weight ETF stock for Q4 2022, up 2.3% quarter-over-quarter.
  • 31 funds opened new First Trust Nasdaq-100 Select Equal Weight ETF positions in Q4 2022 and 14 closed out, a net change of +17 holders.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF buyer in Q4 2022 was Wells Fargo, an estimated $15.5M added.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF seller in Q4 2022 was Total Investment Management, an estimated $49.1M sold.

Based on aggregated 13F filings for Q4 2022.