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First Trust Nasdaq-100 Select Equal Weight ETF

158 hedge funds and large institutions have $733M invested in First Trust Nasdaq-100 Select Equal Weight ETF in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

8% more funds holding

Funds holding: 146158 (+12)

2% less capital invested

Capital invested by funds: $748M → $733M (-$14.6M)

2.95% less ownership

Funds ownership: 60.13%57.18% (-2.9%)

40% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 63

Holders
158
Holders Change
+12
Holders Change %
+8.22%
% of All Funds
2.75%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
24
Increased
38
Reduced
63
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BEI
151
Benjamin Edwards Inc
Missouri
$8K -$428 -4 -6%
CFA
152
Carroll Financial Associates
North Carolina
$5K
JP Morgan Chase
153
JP Morgan Chase
New York
$5K +$4.5K +42 New
QCG
154
Quadrant Capital Group
Ohio
$5K +$5.03K +47 New
TWA
155
TCI Wealth Advisors
Arizona
$4K +$2.14K +20 +100%
WWMSC
156
Wagner Wealth Management (South Carolina)
South Carolina
$2K
LAS
157
Lloyd Advisory Services
Georgia
$2K +$1.39K +13 +144%
TAM
158
Tucker Asset Management
Colorado
$1.68K
MA
159
Montag & Associates
Georgia
$1K
PAG
160
Private Advisory Group
Washington
-$5.77M -55,864 Closed
Qube Research & Technologies (QRT)
161
Qube Research & Technologies (QRT)
United Kingdom
-$2.61M -25,300 Closed
FTUS
162
Flow Traders U.S.
New York
-$1.22M -11,418 Closed
NFG
163
Norris Financial Group
South Carolina
-$750K -7,258 Closed
AWM
164
AE Wealth Management
Kansas
-$367K -3,553 Closed
VFA
165
Voya Financial Advisors
Connecticut
-$316K -3,103 Closed
SFS
166
Sowell Financial Services
Arkansas
-$318K -3,035 Closed
RA
167
RiverTree Advisors
Florida
-$270K -2,612 Closed
WAP
168
Wealthcare Advisory Partners
Pennsylvania
-$103K -1,000 Closed
VFA
169
Valeo Financial Advisors
Indiana
-$57K -555 Closed
EP
170
Eudaimonia Partners
Tennessee
-$17K -165 Closed
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
-$17K -162 Closed

QQEW Hedge Fund Activity: Q2 2021 in Review

158 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) for Q2 2021, worth a combined $733M — down 1.9% from $748M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new QQEW positions and 12 closed out — a net gain of 12 holders — while 38 added to existing stakes and 63 trimmed.

The largest buyer was Bank of America, adding an estimated $6.64M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $30.7M.

  • 158 institutional investors held First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) as of Q2 2021, up from 146 in Q1 2021.
  • Funds reported $733M of First Trust Nasdaq-100 Select Equal Weight ETF stock for Q2 2021, down 1.9% quarter-over-quarter.
  • 24 funds opened new First Trust Nasdaq-100 Select Equal Weight ETF positions in Q2 2021 and 12 closed out, a net change of +12 holders.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF buyer in Q2 2021 was Bank of America, an estimated $6.64M added.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF seller in Q2 2021 was Raymond James Financial Services Advisors, an estimated $30.7M sold.

Based on aggregated 13F filings for Q2 2021.