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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
AWM
76
AE Wealth Management
Kansas
$342K -$405K -4,779 -55%
PWA
77
Peterson Wealth Advisors
Utah
$334K -$15.8K -186 -5%
V
78
Veritable
Delaware
$320K
VFA
79
Voya Financial Advisors
Connecticut
$315K -$101K -1,196 -25%
LS
80
Leelyn Smith
Illinois
$311K -$10.8K -127 -3%
IFWM
81
Institute for Wealth Management
Colorado
$303K
MIG
82
McGuire Investment Group
Rhode Island
$301K
Fisher Asset Management
83
Fisher Asset Management
Washington
$289K +$16.4K +194 +6%
UCFA
84
United Capital Financial Advisors
Texas
$288K +$11.8K +139 +4%
RJT
85
Raymond James Trust
Florida
$281K +$27.5K +324 +11%
SCA
86
Snowden Capital Advisors
New York
$279K -$819K -9,666 -75%
PFS
87
Prospera Financial Services
Texas
$275K -$1.89M -22,241 -87%
US Bancorp
88
US Bancorp
Minnesota
$275K -$12.7K -150 -4%
NFC
89
Northeast Financial Consultants
Connecticut
$272K +$254 +3 +0.1%
FAM
90
Formidable Asset Management
Ohio
$271K
HIA
91
Harbor Investment Advisory
Maryland
$269K -$3.14K -37 -1%
WCFA
92
Walkner Condon Financial Advisors
Wisconsin
$256K +$4.92K +58 +2%
AFS
93
Aft Forsyth & Sober
Florida
$253K
MML Investors Services
94
MML Investors Services
Massachusetts
$250K -$16.5K -195 -6%
BFG
95
Bouchey Financial Group
New York
$250K
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$234K
SG
97
StoneX Group
New York
$230K -$5.51K -65 -2%
SFS
98
Sowell Financial Services
Arkansas
$218K +$55.5K +655 +35%
1W
99
1776 Wealth
Georgia
$207K +$4.49K +53 +2%
FAIM
100
Financial Advocates Investment Management
Washington
$203K +$199K +2,352 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.