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First Trust Nasdaq-100 Select Equal Weight ETF

199 hedge funds and large institutions have $1.25B invested in First Trust Nasdaq-100 Select Equal Weight ETF in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $2.62M | Put options by funds: $374K

34% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 59

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

1% more funds holding

Funds holding: 197199 (+2)

0% more capital invested

Capital invested by funds: $1.25B → $1.25B (+$3.61M)

1.31% less ownership

Funds ownership: 67.32%66.01% (-1.3%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
3.16%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
25
Increased
79
Reduced
59
Closed
20
Calls
$2.62M
Puts
$374K
Net Calls
+$2.25M
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
51
Foundations Investment Advisors
Arizona
$2.74M +$331K +3,072 +13%
BBL
52
Beck Bode LLC
Massachusetts
$2.73M -$63.6K -591 -2%
GIA
53
Gladstone Institutional Advisory
Florida
$2.63M -$21.4K -199 -0.8%
Goldman Sachs
54
Goldman Sachs
New York
$2.5M +$211K +1,963 +9%
CAM
55
Cozad Asset Management
Illinois
$2.49M +$36.9K +343 +1%
GWANC
56
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.25M +$23.9K +222 +1%
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$2.2M +$1.27M +11,823 +126%
BAAM
58
Baker Avenue Asset Management
California
$2.05M +$128K +1,190 +6%
GWAG
59
Garrett Wealth Advisory Group
Texas
$2.02M -$23.7K -220 -1%
DIA
60
Dana Investment Advisors
Wisconsin
$2.01M +$650K +6,041 +45%
GS
61
GTS Securities
New York
$1.97M -$1.47M -13,637 -42%
BRWA
62
B. Riley Wealth Advisors
Florida
$1.88M +$293K +2,723 +18%
US Bancorp
63
US Bancorp
Minnesota
$1.79M -$425K -3,952 -19%
Wolverine Trading
64
Wolverine Trading
Illinois
$1.78M +$1.85M +17,164 New
HighTower Advisors
65
HighTower Advisors
Illinois
$1.68M -$548K -5,096 -24%
NFG
66
Norris Financial Group
South Carolina
$1.66M -$46.5K -432 -3%
Comerica Bank
67
Comerica Bank
Texas
$1.64M +$1.7M +15,796 New
LIA
68
Luken Investment Analytics
Tennessee
$1.6M +$647K +6,014 +64%
WEG
69
World Equity Group
Illinois
$1.56M +$1.28M +11,877 +376%
SPIA
70
Steward Partners Investment Advisory
New York
$1.55M -$41.5K -386 -3%
Citigroup
71
Citigroup
New York
$1.53M +$1.57M +14,631 +12,193%
AAS
72
Avantax Advisory Services
Texas
$1.51M -$193K -1,797 -11%
AAS
73
Ameritas Advisory Services
Nebraska
$1.45M +$1.5M +13,959 New
RJT
74
Raymond James Trust
Florida
$1.43M +$827K +7,687 +126%
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
$1.43M -$44.7K -415 -3%

QQEW Hedge Fund Activity: Q3 2023 in Review

199 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) for Q3 2023, worth a combined $1.25B — up 0.29% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new QQEW positions and 20 closed out — a net gain of 5 holders — while 79 added to existing stakes and 59 trimmed.

The largest buyer was LPL Financial, adding an estimated $25.1M. The largest seller was Osaic Holdings, cutting an estimated $15M.

  • 199 institutional investors held First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) as of Q3 2023, up from 197 in Q2 2023.
  • Funds reported $1.25B of First Trust Nasdaq-100 Select Equal Weight ETF stock for Q3 2023, up 0.29% quarter-over-quarter.
  • 25 funds opened new First Trust Nasdaq-100 Select Equal Weight ETF positions in Q3 2023 and 20 closed out, a net change of +5 holders.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF buyer in Q3 2023 was LPL Financial, an estimated $25.1M added.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF seller in Q3 2023 was Osaic Holdings, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2023.