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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
OA
151
Operose Advisors
Wisconsin
$242K
RW
152
Rede Wealth
Virginia
$240K -$94.3K -876 -28%
SCA
153
Snowden Capital Advisors
New York
$235K +$1.61K +15 +0.7%
GCAC
154
Guardian Capital Advisors (Canada)
Ontario, Canada
$233K
TRCT
155
Tower Research Capital (TRC)
New York
$231K -$3.62M -33,648 -94%
GWS
156
Glassman Wealth Services
Virginia
$228K
Barclays
157
Barclays
United Kingdom
$226K -$541K -5,024 -70%
CA
158
Clearstead Advisors
Ohio
$226K +$117K +1,086 +100%
OIA
159
OneDigital Investment Advisors
Kansas
$224K
MIG
160
McGuire Investment Group
Rhode Island
$224K -$78K -725 -25%
VA
161
Valmark Advisers
Ohio
$214K +$222K +2,060 New
Creative Planning
162
Creative Planning
Kansas
$214K +$221K +2,055 New
WWM
163
Western Wealth Management
Colorado
$212K -$35.8K -333 -14%
FAIM
164
Financial Advocates Investment Management
Washington
$203K -$5.81K -54 -3%
Fidelity Investments
165
Fidelity Investments
Massachusetts
$179K -$25.1K -233 -12%
IA
166
IFP Advisors
Florida
$153K +$25.6K +238 +19%
NS
167
NBC Securities
Alabama
$142K +$147K +1,369 New
PAI
168
Pittenger & Anderson Inc
Nebraska
$119K
Jones Financial Companies
169
Jones Financial Companies
Missouri
$106K
BBPWM
170
Blue Bell Private Wealth Management
Pennsylvania
$104K
MCM
171
Manchester Capital Management
Vermont
$104K +$108K +1,000 New
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$93K +$1.61K +15 +2%
JP Morgan Chase
173
JP Morgan Chase
New York
$86.2K +$89.2K +829 New
AAP
174
Arax Advisory Partners
Colorado
$83.7K
BlackRock
175
BlackRock
New York
$83.2K

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.