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First Trust Nasdaq-100 Select Equal Weight ETF

79 hedge funds and large institutions have $227M invested in First Trust Nasdaq-100 Select Equal Weight ETF in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 26 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

3% more funds holding

Funds holding: 7779 (+2)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0.67% less ownership

Funds ownership: 49.85%49.18% (-0.67%)

22% less capital invested

Capital invested by funds: $290M → $227M (-$63.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
28
Reduced
26
Closed
10
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
SS
51
Simplicity Solutions
Minnesota
$290K +$309K +5,313 New
GG
52
GenWealth Group
New Jersey
$279K
DADC
53
D.A. Davidson & Co
Montana
$255K +$10.2K +175 +4%
SS
54
Sunbelt Securities
Texas
$251K +$134K +2,294 New
AI
55
Atria Investments
North Carolina
$241K +$40.3K +693 +19%
BTS
56
BB&T Securities
Virginia
$218K -$42.1K -723 -15%
MIG
57
McGuire Investment Group
Rhode Island
$211K -$39.9K -685 -15%
V
58
Veritable
Delaware
$202K
GWS
59
Glassman Wealth Services
Virginia
$135K
PAI
60
Pittenger & Anderson Inc
Nebraska
$96K +$96.6K +1,660 +1,844%
AAP
61
Arax Advisory Partners
Colorado
$60K +$6.4K +110 +11%
JCM
62
Jacobi Capital Management
Pennsylvania
$51K +$116 +2 +0.2%
CAC
63
Certified Advisory Corp
Florida
$43K
GWM
64
Geneos Wealth Management
Colorado
$42K -$224K -3,842 -83%
SWA
65
Sutton Wealth Advisors
Florida
$29.5K
CWA
66
Clarus Wealth Advisors
Arizona
$19K
FHA
67
Flagship Harbor Advisors
Massachusetts
$19K
LFG
68
Larson Financial Group
Missouri
$17K +$18.5K +318 New
S
69
SignatureFD
Georgia
$11K
QCIG
70
Quad-Cities Investment Group
Iowa
$11K +$58 +1 +0.5%
SWM
71
SeaCrest Wealth Management
New York
$5K
GWMIA
72
Global Wealth Management Investment Advisory
Florida
$5K +$5.82K +100 New
GRP
73
Global Retirement Partners
California
$3K -$23.3K -400 -89%
MOS
74
MGO One Seven
Ohio
$3K +$3.55K +61 New
CFA
75
Carroll Financial Associates
North Carolina
$2K

QQEW Hedge Fund Activity: Q4 2018 in Review

79 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) for Q4 2018, worth a combined $227M — down 22% from $290M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new QQEW positions and 10 closed out — a net gain of 2 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Barometer Capital Management, opening a new position worth an estimated $3.67M. The largest seller was Transamerica Financial Advisors, exiting entirely with an estimated $17.2M sold.

  • 79 institutional investors held First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) as of Q4 2018, up from 77 in Q3 2018.
  • Funds reported $227M of First Trust Nasdaq-100 Select Equal Weight ETF stock for Q4 2018, down 22% quarter-over-quarter.
  • 12 funds opened new First Trust Nasdaq-100 Select Equal Weight ETF positions in Q4 2018 and 10 closed out, a net change of +2 holders.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF buyer in Q4 2018 was Barometer Capital Management, an estimated $3.67M added.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF seller in Q4 2018 was Transamerica Financial Advisors, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2018.