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First Trust Nasdaq-100 Select Equal Weight ETF
QQEW

95 hedge funds and large institutions have $343M invested in First Trust Nasdaq-100 Select Equal Weight ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

2% more funds holding

Funds holding: 93 → 95 (+2)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

3.89% less ownership

Funds ownership: 54.94% → 51.04% (-3.9%)

18% less capital invested

Capital invested by funds: $420M → $343M (-$77.5M)

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
29
Reduced
31
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LA
LexAurum Advisors
Kansas
+$3.15M
2
FAAS
First Allied Advisory Services
California
+$2.29M
3
Stifel Financial
Stifel Financial
Missouri
+$2.06M
4
BTS
BB&T Securities
Virginia
+$2.02M
5
Wells Fargo
Wells Fargo
California
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$40.6M
2
Morgan Stanley
Morgan Stanley
New York
-$34.2M
3
UBS Group
UBS Group
Switzerland
-$6.75M
4
Jane Street
Jane Street
New York
-$2.18M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
76
Sowell Financial Services
Arkansas
$76K +$76.7K +1,145 New
AAP
77
Arax Advisory Partners
Colorado
$72K – – –
WAP
78
Wealthcare Advisory Partners
Pennsylvania
$66K +$67K +1,000 New
JCM
79
Jacobi Capital Management
Pennsylvania
$52K +$67 +1 +0.1%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$49K +$36.4K +544 +272%
SPIA
81
Steward Partners Investment Advisory
New York
$48K +$26.8K +400 +121%
SWA
82
Sutton Wealth Advisors
Florida
$42.1K – – –
CAC
83
Certified Advisory Corp
Florida
$37K +$67 +1 +0.2%
LFG
84
Larson Financial Group
Missouri
$21K – – –
IA
85
IFP Advisors
Florida
$20K +$20K +298 New
CFGS
86
Concourse Financial Group Securities
Alabama
$18K – – –
RIA
87
Realta Investment Advisors
Delaware
$14K – – –
FANJ
88
Financial Architects (New Jersey)
New Jersey
$13K – – –
QCIG
89
Quad-Cities Investment Group
Iowa
$13K – – –
S
90
SignatureFD
Georgia
$13K – – –
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$11K – – –
CFA
92
Carroll Financial Associates
North Carolina
$3K – – –
RCAG
93
Rehmann Capital Advisory Group
Michigan
$2.25K – – –
CIAS
94
Capital Investment Advisory Services
North Carolina
$1K – – –
GT
95
Glenmede Trust
Pennsylvania
$891 +$900K +13,436 New
Jane Street
96
Jane Street
New York
– -$2.18M -32,661 Closed
IWM
97
IHT Wealth Management
Illinois
– -$537K -8,061 Closed
AWM
98
AE Wealth Management
Kansas
– -$229K -3,439 Closed
PMFA
99
Plante Moran Financial Advisors
Michigan
– -$9K -142 Closed
1 2 3
4

QQEW Hedge Fund Activity: Q3 2019 in Review

95 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) for Q3 2019, worth a combined $343M — down 18% from $420M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new QQEW positions and 6 closed out — a net gain of 2 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was LexAurum Advisors, adding an estimated $3.15M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $40.6M.

  • 95 institutional investors held First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) as of Q3 2019, up from 93 in Q2 2019.
  • Funds reported $343M of First Trust Nasdaq-100 Select Equal Weight ETF stock for Q3 2019, down 18% quarter-over-quarter.
  • 8 funds opened new First Trust Nasdaq-100 Select Equal Weight ETF positions in Q3 2019 and 6 closed out, a net change of +2 holders.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF buyer in Q3 2019 was LexAurum Advisors, an estimated $3.15M added.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF seller in Q3 2019 was Raymond James Financial Services Advisors, an estimated $40.6M sold.

Based on aggregated 13F filings for Q3 2019.