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First Trust Nasdaq-100 Select Equal Weight ETF

53 hedge funds and large institutions have $324M invested in First Trust Nasdaq-100 Select Equal Weight ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

6% more funds holding

Funds holding: 5053 (+3)

5% more capital invested

Capital invested by funds: $310M → $324M (+$14.1M)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
15
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$45.3M -$13.9M -320,905 -24%
Wells Fargo
2
Wells Fargo
California
$38.9M -$2.37M -54,792 -6%
RJA
3
Raymond James & Associates
Florida
$38.6M +$1.55M +35,712 +4%
AFS
4
Aft Forsyth & Sober
Florida
$35.8M -$765K -17,660 -2%
LPL Financial
5
LPL Financial
California
$24M +$13.2M +303,942 +117%
UBS Group
6
UBS Group
Switzerland
$23.7M -$144K -3,323 -0.6%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$17.2M -$932K -21,531 -5%
Bank of America
8
Bank of America
North Carolina
$12.3M -$147K -3,401 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12M +$1.36M +31,308 +13%
Stifel Financial
10
Stifel Financial
Missouri
$10.5M -$283K -6,533 -3%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$10.2M +$21.8K +504 +0.2%
Goldman Sachs
12
Goldman Sachs
New York
$6.81M -$996 -23 -0%
AIG
13
American International Group
New York
$6.54M +$122K +2,828 +2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$5.37M +$186K +4,299 +4%
NEPWA
15
New England Private Wealth Advisors
Massachusetts
$5.29M -$700K -16,173 -12%
AIM
16
Advantage Investment Management
Iowa
$4.23M +$319K +7,376 +8%
HFS
17
HL Financial Services
Kentucky
$3.39M +$39.4K +909 +1%
CS
18
Credit Suisse
Switzerland
$2.26M -$1.57M -36,175 -41%
SBH
19
Segall Bryant & Hamill
Illinois
$2.04M +$8.66K +200 +0.4%
FHC
20
First Heartland Consultants
Missouri
$1.95M -$32K -738 -2%
VFS
21
VSR Financial Services
Kansas
$1.89M +$1.88M +43,445 New
Jane Street
22
Jane Street
New York
$1.81M -$1.33M -30,823 -43%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.57M +$48.3K +1,116 +3%
CA
24
Cetera Advisors
Colorado
$1.31M -$69.6K -1,608 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$1.28M -$282K -6,516 -18%

QQEW Hedge Fund Activity: Q4 2015 in Review

53 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) for Q4 2015, worth a combined $324M — up 4.6% from $310M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new QQEW positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 23 trimmed.

The largest buyer was LPL Financial, adding an estimated $13.2M. The largest seller was Morgan Stanley, cutting an estimated $13.9M.

  • 53 institutional investors held First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) as of Q4 2015, up from 50 in Q3 2015.
  • Funds reported $324M of First Trust Nasdaq-100 Select Equal Weight ETF stock for Q4 2015, up 4.6% quarter-over-quarter.
  • 8 funds opened new First Trust Nasdaq-100 Select Equal Weight ETF positions in Q4 2015 and 4 closed out, a net change of +4 holders.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF buyer in Q4 2015 was LPL Financial, an estimated $13.2M added.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF seller in Q4 2015 was Morgan Stanley, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2015.