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First Trust Nasdaq-100 Select Equal Weight ETF

51 hedge funds and large institutions have $195M invested in First Trust Nasdaq-100 Select Equal Weight ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 5251 (-1)

10% less capital invested

Capital invested by funds: $216M → $195M (-$20.9M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

61% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 28

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
11
Reduced
28
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$33.8M +$198K +4,723 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$18.9M -$352K -8,396 -2%
Wells Fargo
3
Wells Fargo
California
$18.2M -$2.51M -59,822 -12%
UBS Group
4
UBS Group
Switzerland
$16.8M -$1.9M -45,295 -10%
AG
5
Advisor Group
Arizona
$12.8M +$12.8M +306,336 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$12.7M +$714K +17,033 +6%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$12.3M -$335K -7,995 -3%
AIM
8
Advantage Investment Management
Iowa
$10.5M +$581K +13,853 +6%
Stifel Financial
9
Stifel Financial
Missouri
$8.17M +$370K +8,838 +5%
LPL Financial
10
LPL Financial
California
$7.44M -$9.54M -227,709 -56%
Goldman Sachs
11
Goldman Sachs
New York
$6.56M
RJFSA
12
Raymond James Financial Services Advisors
Florida
$5.99M -$378K -9,010 -6%
Bank of America
13
Bank of America
North Carolina
$3.65M -$135K -3,230 -4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.54M -$133K -3,177 -4%
HFS
15
HL Financial Services
Kentucky
$3.25M +$57.8K +1,378 +2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.37M -$786K -18,744 -25%
SBH
17
Segall Bryant & Hamill
Illinois
$2.04M +$16.8K +400 +0.8%
NEPWA
18
New England Private Wealth Advisors
Massachusetts
$1.65M -$1.4M -33,460 -46%
CA
19
Cetera Advisors
Colorado
$1.26M -$63.1K -1,506 -5%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.17M -$395K -9,426 -25%
Jane Street
21
Jane Street
New York
$1.02M +$58K +1,383 +6%
VF
22
Virtu Financial
New York
$991K -$759K -18,119 -43%
NAM
23
NTV Asset Management
West Virginia
$972K -$25.1K -600 -3%
SI
24
Stephens Inc
Arkansas
$879K -$22.4K -535 -2%
VKH
25
Virtu KCG Holdings
New York
$764K -$745K -17,765 -49%

QQEW Hedge Fund Activity: Q2 2016 in Review

51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) for Q2 2016, worth a combined $195M — down 9.7% from $216M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of QQEW and 3 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 11 added.

The largest buyer was Timber Hill, opening a new position worth an estimated $751K. The largest seller was American International Group, exiting entirely with an estimated $12.6M sold.

  • 51 institutional investors held First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) as of Q2 2016, down from 52 in Q1 2016.
  • Funds reported $195M of First Trust Nasdaq-100 Select Equal Weight ETF stock for Q2 2016, down 9.7% quarter-over-quarter.
  • 3 funds opened new First Trust Nasdaq-100 Select Equal Weight ETF positions in Q2 2016 and 4 closed out, a net change of -1 holder.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF buyer in Q2 2016 was Timber Hill, an estimated $751K added.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF seller in Q2 2016 was American International Group, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2016.