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First Trust Nasdaq-100 Select Equal Weight ETF

75 hedge funds and large institutions have $243M invested in First Trust Nasdaq-100 Select Equal Weight ETF in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

9% more funds holding

Funds holding: 6975 (+6)

0% less capital invested

Capital invested by funds: $244M → $243M (-$364K)

1.78% less ownership

Funds ownership: 46.92%45.13% (-1.8%)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $266K

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
21
Reduced
29
Closed
10
Calls
Puts
$266K
Net Calls
-$266K
Net Calls Change
-$266K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$239K -$56.2K -988 -19%
DAS
52
Dynamic Advisor Solutions
Arizona
$226K -$3.42K -60 -2%
IFWM
53
Institute for Wealth Management
Colorado
$225K +$219K +3,855 New
SPC
54
Sigma Planning Corp
Michigan
$220K +$3.7K +65 +2%
V
55
Veritable
Delaware
$214K
AMM
56
American Money Management
California
$210K +$206K +3,627 New
WIA
57
Wealthstreet Investment Advisors
Texas
$203K +$199K +3,500 New
TRCT
58
Tower Research Capital (TRC)
New York
$156K -$1.18M -20,695 -88%
PAI
59
Pittenger & Anderson Inc
Nebraska
$66K -$12.5K -220 -16%
CAC
60
Certified Advisory Corp
Florida
$59K +$58.6K +1,030 New
JCM
61
Jacobi Capital Management
Pennsylvania
$56K +$2.16K +38 +4%
CFD
62
Creative Financial Designs
Indiana
$48K
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$35K +$34.3K +602 New
SWA
64
Sutton Wealth Advisors
Florida
$31.3K
WAP
65
Wealthcare Advisory Partners
Pennsylvania
$22K -$3.98K -70 -16%
CFA
66
Carroll Financial Associates
North Carolina
$8K -$11.4K -200 -57%
ASN
67
Advisory Services Network
Georgia
$7K +$6.55K +115 New
SWM
68
SeaCrest Wealth Management
New York
$6K +$5.69K +100 New
CG
69
Cutler Group
California
$5K +$968 +17 +20%
GRP
70
Global Retirement Partners
California
$3K -$842K -14,794 -100%
LCM
71
Liberty Capital Management
Michigan
$3K
CFA
72
Camarda Financial Advisors
Florida
$3K +$2.56K +45 New
MOS
73
MGO One Seven
Ohio
$3K +$3.02K +53 New
BTIS
74
BB&T Investment Services
North Carolina
$1K +$1.37K +24 New
RJFSA
75
Raymond James Financial Services Advisors
Florida
-$9.18M -165,357 Closed

QQEW Hedge Fund Activity: Q4 2017 in Review

75 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) for Q4 2017, worth a combined $243M — down 0.15% from $244M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new QQEW positions and 10 closed out — a net gain of 7 holders — while 21 added to existing stakes and 29 trimmed.

The largest buyer was Bank of America, adding an estimated $756K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $9.18M sold.

  • 75 institutional investors held First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) as of Q4 2017, up from 69 in Q3 2017.
  • Funds reported $243M of First Trust Nasdaq-100 Select Equal Weight ETF stock for Q4 2017, down 0.15% quarter-over-quarter.
  • 17 funds opened new First Trust Nasdaq-100 Select Equal Weight ETF positions in Q4 2017 and 10 closed out, a net change of +7 holders.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF buyer in Q4 2017 was Bank of America, an estimated $756K added.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF seller in Q4 2017 was Raymond James Financial Services Advisors, an estimated $9.18M sold.

Based on aggregated 13F filings for Q4 2017.