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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
GWS
101
Glassman Wealth Services
Virginia
$189K -$24.3K -287 -12%
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$188K
CF
103
Centaurus Financial
California
$161K +$35.8K +422 +29%
Northwestern Mutual Wealth Management
104
Northwestern Mutual Wealth Management
Wisconsin
$159K +$141K +1,669 +999%
PAI
105
Pittenger & Anderson Inc
Nebraska
$151K
MRCM
106
M&R Capital Management
New Jersey
$138K
GWM
107
Geneos Wealth Management
Colorado
$133K
CFGS
108
Concourse Financial Group Securities
Alabama
$132K -$248K -2,925 -66%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$130K +$56.5K +667 +80%
AAP
110
Arax Advisory Partners
Colorado
$90K
JCM
111
Jacobi Capital Management
Pennsylvania
$68K +$85 +1 +0.1%
SWA
112
Sutton Wealth Advisors
Florida
$54.8K
LFG
113
Larson Financial Group
Missouri
$28K +$85 +1 +0.3%
SFPG
114
Stonebridge Financial Planning Group
Florida
$25K
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$25K +$20.8K +245 +480%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$24K +$5K +59 +27%
VFA
117
Valeo Financial Advisors
Indiana
$24K +$23.7K +280 New
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$21K +$20.8K +245 New
BEI
119
Benjamin Edwards Inc
Missouri
$19K -$38.6K -455 -68%
CAL
120
Capital Analysts LLC
Pennsylvania
$17K +$17K +200 New
HWA
121
HHM Wealth Advisors
Tennessee
$11K -$7.97K -94 -42%
SL
122
Savior LLC
Massachusetts
$9K +$8.73K +103 +1,471%
Simplex Trading
123
Simplex Trading
Illinois
$8K +$7.97K +94 New
CFA
124
Carroll Financial Associates
North Carolina
$4K
CFD
125
Creative Financial Designs
Indiana
$3K +$2.97K +35 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.