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First Trust Nasdaq-100 Select Equal Weight ETF

77 hedge funds and large institutions have $290M invested in First Trust Nasdaq-100 Select Equal Weight ETF in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

7% more capital invested

Capital invested by funds: $272M → $290M (+$18M)

5% more funds holding

Funds holding: 7377 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.05% less ownership

Funds ownership: 49.9%49.85% (-0.05%)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
21
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
51
Geneos Wealth Management
Colorado
$293K -$20.7K -329 -7%
MIG
52
McGuire Investment Group
Rhode Island
$289K +$286K +4,548 New
DADC
53
D.A. Davidson & Co
Montana
$286K -$2.12M -33,667 -88%
FHC
54
First Heartland Consultants
Missouri
$263K -$43.6K -693 -14%
AI
55
Atria Investments
North Carolina
$236K +$234K +3,716 New
V
56
Veritable
Delaware
$235K
WIA
57
Wealthstreet Investment Advisors
Texas
$223K
LNWWM
58
Laird Norton Wetherby Wealth Management
California
$223K +$220K +3,500 New
GWS
59
Glassman Wealth Services
Virginia
$157K
AAP
60
Arax Advisory Partners
Colorado
$62K +$61.6K +980 New
JCM
61
Jacobi Capital Management
Pennsylvania
$59K +$63 +1 +0.1%
CFD
62
Creative Financial Designs
Indiana
$52K
CAC
63
Certified Advisory Corp
Florida
$50K -$15.7K -250 -24%
SWA
64
Sutton Wealth Advisors
Florida
$34.3K
WSTAM
65
Wilbanks Smith & Thomas Asset Management
Virginia
$30K +$29.5K +470 New
GRP
66
Global Retirement Partners
California
$29K +$25.1K +400 +800%
FHA
67
Flagship Harbor Advisors
Massachusetts
$23K -$31.1K -495 -57%
CWA
68
Clarus Wealth Advisors
Arizona
$22K
QCIG
69
Quad-Cities Investment Group
Iowa
$13K
S
70
SignatureFD
Georgia
$13K
PAI
71
Pittenger & Anderson Inc
Nebraska
$6K
SWM
72
SeaCrest Wealth Management
New York
$6K
APP
73
Avantax Planning Partners
Iowa
$5K +$4.97K +79 New
CFA
74
Carroll Financial Associates
North Carolina
$3K
AF
75
Allworth Financial
California
$1K +$1.13K +18 New

QQEW Hedge Fund Activity: Q3 2018 in Review

77 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) for Q3 2018, worth a combined $290M — up 6.6% from $272M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new QQEW positions and 8 closed out — a net gain of 4 holders — while 21 added to existing stakes and 26 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $6.52M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $3.3M.

  • 77 institutional investors held First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) as of Q3 2018, up from 73 in Q2 2018.
  • Funds reported $290M of First Trust Nasdaq-100 Select Equal Weight ETF stock for Q3 2018, up 6.6% quarter-over-quarter.
  • 12 funds opened new First Trust Nasdaq-100 Select Equal Weight ETF positions in Q3 2018 and 8 closed out, a net change of +4 holders.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF buyer in Q3 2018 was Raymond James & Associates, an estimated $6.52M added.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF seller in Q3 2018 was Raymond James Financial Services Advisors, an estimated $3.3M sold.

Based on aggregated 13F filings for Q3 2018.