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First Trust Nasdaq-100 Select Equal Weight ETF

126 hedge funds and large institutions have $530M invested in First Trust Nasdaq-100 Select Equal Weight ETF in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

8% more capital invested

Capital invested by funds: $489M → $530M (+$41.4M)

3% more funds holding

Funds holding: 122126 (+4)

0.13% less ownership

Funds ownership: 57.68%57.55% (-0.13%)

24% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 51

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $734K

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
39
Reduced
51
Closed
12
Calls
Puts
$734K
Net Calls
-$734K
Net Calls Change
-$734K
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
51
OneDigital Investment Advisors
Kansas
$936K -$589K -6,954 -39%
KA
52
Kovack Advisors
Florida
$925K -$226K -2,669 -20%
FAAS
53
First Allied Advisory Services
California
$845K -$342K -4,034 -29%
PJSIMP
54
P.J. Schmidt Investment Management (PJS)
Wisconsin
$792K
PTC
55
Private Trust Company
Ohio
$776K -$6.78K -80 -0.9%
CIBC World Market
56
CIBC World Market
Ontario, Canada
$771K -$17.6K -208 -2%
BWP
57
Bernardo Wealth Planning
Pennsylvania
$734K +$720K +8,500 New
DADC
58
D.A. Davidson & Co
Montana
$704K -$35.5K -419 -5%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$638K -$62.8K -741 -9%
IFG
60
Independent Financial Group
California
$630K +$49.8K +587 +9%
GT
61
Glenmede Trust
Pennsylvania
$617K
FFA
62
Founders Financial Alliance
North Carolina
$585K +$548K +6,471 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$563K +$14.7K +174 +3%
Citigroup
64
Citigroup
New York
$504K -$11.9K -140 -2%
AWA
65
Arkadios Wealth Advisors
Georgia
$470K +$254 +3 +0.1%
GG
66
GenWealth Group
New Jersey
$451K
RA
67
RFG Advisory
Alabama
$441K -$85.8K -1,012 -17%
CWM
68
Cornerstone Wealth Management
Missouri
$437K +$429K +5,062 New
SS
69
Sunbelt Securities
Texas
$433K +$3.81K +45 +0.9%
FWM
70
Foresight Wealth Management
Utah
$411K
BFEC
71
Benjamin F. Edwards & Company
Missouri
$409K -$192K -2,262 -32%
SPIA
72
Steward Partners Investment Advisory
New York
$393K -$10.6K -125 -3%
CA
73
Cetera Advisors
Colorado
$366K -$34.9K -412 -9%
CAN
74
Claraphi Advisory Network
United States
$362K +$355K +4,189 New
TRCT
75
Tower Research Capital (TRC)
New York
$355K +$348K +4,108 New

QQEW Hedge Fund Activity: Q3 2020 in Review

126 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) for Q3 2020, worth a combined $530M — up 8.5% from $489M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new QQEW positions and 12 closed out — a net gain of 5 holders — while 39 added to existing stakes and 51 trimmed.

The largest buyer was Affinity Wealth Management, opening a new position worth an estimated $19.8M. The largest seller was Goldman Sachs, exiting entirely with an estimated $15.7M sold.

  • 126 institutional investors held First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) as of Q3 2020, up from 122 in Q2 2020.
  • Funds reported $530M of First Trust Nasdaq-100 Select Equal Weight ETF stock for Q3 2020, up 8.5% quarter-over-quarter.
  • 17 funds opened new First Trust Nasdaq-100 Select Equal Weight ETF positions in Q3 2020 and 12 closed out, a net change of +5 holders.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF buyer in Q3 2020 was Affinity Wealth Management, an estimated $19.8M added.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF seller in Q3 2020 was Goldman Sachs, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2020.