We are live on ! Find out more
QQEW icon

First Trust Nasdaq-100 Select Equal Weight ETF

69 hedge funds and large institutions have $244M invested in First Trust Nasdaq-100 Select Equal Weight ETF in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 6869 (+1)

5.4% less ownership

Funds ownership: 52.31%46.92% (-5.4%)

17% less capital invested

Capital invested by funds: $292M → $244M (-$48.7M)

47% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 30

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
16
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VF
51
Virtu Financial
New York
$237K +$232K +4,263 New
Citigroup
52
Citigroup
New York
$222K +$49K +900 +29%
DAS
53
Dynamic Advisor Solutions
Arizona
$220K +$215K +3,955 New
SPC
54
Sigma Planning Corp
Michigan
$208K -$80.9K -1,486 -28%
FAAS
55
First Allied Advisory Services
California
$205K -$3M -55,185 -94%
GLRA
56
Gerald L. Ray & Associates
Texas
$205K +$201K +3,700 New
V
57
Veritable
Delaware
$205K +$201K +3,700 New
PAI
58
Pittenger & Anderson Inc
Nebraska
$76K
JCM
59
Jacobi Capital Management
Pennsylvania
$50K +$5.55K +102 +13%
CFD
60
Creative Financial Designs
Indiana
$46K
SWA
61
Sutton Wealth Advisors
Florida
$30K
WAP
62
Wealthcare Advisory Partners
Pennsylvania
$25K +$24.5K +450 New
CFA
63
Carroll Financial Associates
North Carolina
$19K
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$15K
BlackRock
65
BlackRock
New York
$8K -$2.12K -39 -22%
CG
66
Cutler Group
California
$4K -$16.3K -300 -78%
LCM
67
Liberty Capital Management
Michigan
$3K
SEI Investments
68
SEI Investments
Pennsylvania
$2K +$2.07K +38 New
SMM
69
Stadion Money Management
Georgia
-$23.9M -447,107 Closed
NPC
70
National Planning Corporation
California
-$1.25M -23,526 Closed
SI
71
SII Investments
Wisconsin
-$473K -8,899 Closed
CIBC World Market
72
CIBC World Market
Ontario, Canada
-$213K -3,989 Closed
IFWM
73
Institute for Wealth Management
Colorado
-$205K -3,855 Closed
NA
74
NewEdge Advisors
Louisiana
-$178K -3,319 Closed
Creative Planning
75
Creative Planning
Kansas
-$127K -2,383 Closed

QQEW Hedge Fund Activity: Q3 2017 in Review

69 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) for Q3 2017, worth a combined $244M — down 17% from $292M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new QQEW positions and 10 closed out — a net gain of 2 holders — while 16 added to existing stakes and 30 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.68M. The largest seller was Stadion Money Management, exiting entirely with an estimated $23.9M sold.

  • 69 institutional investors held First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) as of Q3 2017, up from 68 in Q2 2017.
  • Funds reported $244M of First Trust Nasdaq-100 Select Equal Weight ETF stock for Q3 2017, down 17% quarter-over-quarter.
  • 12 funds opened new First Trust Nasdaq-100 Select Equal Weight ETF positions in Q3 2017 and 10 closed out, a net change of +2 holders.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $1.68M added.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF seller in Q3 2017 was Stadion Money Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2017.