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First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW

Overview Fund Activity

53 hedge funds and large institutions have $249M invested in First Trust NASDAQ-100 Equal Weighted Index Fund in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+13
Holders Change %
+32.5%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
25
Reduced
5
Closed
2
Calls
–
Puts
$293K
Net Calls
-$293K
Net Calls Change
-$293K

Top Buyers

1
AFS
Aft Forsyth & Sober
Florida
+$14.5M
2
Morgan Stanley
Morgan Stanley
New York
+$11.1M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.05M
4
Wells Fargo
Wells Fargo
California
+$8.56M
5
DC
Davenport & Co
Virginia
+$6.43M

Top Sellers

1
HI
Horizon Investments
North Carolina
-$6.33M
2
SMM
Stadion Money Management
Georgia
-$204K
3
AP
Advisors Preferred
Maryland
-$145K
4
LGWM
Litman Gregory Wealth Management
California
-$145K
5
HFS
HL Financial Services
Kentucky
-$116K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$48.7M +$11.1M +299,075 +29%
RJA
2
Raymond James & Associates
Florida
$27.5M +$4.67M +126,112 +20%
Wells Fargo
3
Wells Fargo
California
$21.9M +$8.56M +231,309 +64%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$20M +$9.05M +244,577 +83%
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$19.1M +$1.77M +47,790 +10%
U
6
UBS
Switzerland
$17.3M +$2.22M +59,867 +15%
AFS
7
Aft Forsyth & Sober
Florida
$14.5M +$14.5M +391,460 New
SMM
8
Stadion Money Management
Georgia
$10.8M -$204K -5,510 -2%
Bank of America
9
Bank of America
North Carolina
$8.86M +$1,000K +27,013 +13%
Stifel Financial
10
Stifel Financial
Missouri
$7.72M +$7.72M +208,547 New
DC
11
Davenport & Co
Virginia
$6.43M +$6.43M +173,845 New
AIG
12
American International Group
New York
$4.93M +$721K +19,486 +17%
Goldman Sachs
13
Goldman Sachs
New York
$4.21M +$3.77M +101,755 +841%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.64M +$890K +23,985 +32%
LPL Financial
15
LPL Financial
California
$3.44M +$504K +13,628 +17%
HFS
16
HL Financial Services
Kentucky
$3.04M -$116K -3,134 -4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.85M +$2.85M +76,961 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.43M -$22.2K -599 -0.9%
SBH
19
Segall Bryant & Hamill
Illinois
$2.19M -$25.9K -700 -1%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2.1M +$273K +7,366 +15%
AP
21
Advisors Preferred
Maryland
$1.89M -$145K -3,915 -7%
CS
22
Credit Suisse
Switzerland
$1.6M +$1.6M +43,164 New
DS
23
DRW Securities
Illinois
$1.52M +$1.52M +41,023 New
BCM
24
Barometer Capital Management
Ontario, Canada
$1.34M +$1.34M +36,300 New
Ameriprise
25
Ameriprise
Minnesota
$1.3M +$600K +16,232 +86%
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