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First Trust Nasdaq-100 Select Equal Weight ETF

52 hedge funds and large institutions have $194M invested in First Trust Nasdaq-100 Select Equal Weight ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

2% more funds holding

Funds holding: 5152 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $195M → $194M (-$698K)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
16
Reduced
24
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$31.6M -$5.25M -117,338 -15%
Morgan Stanley
2
Morgan Stanley
New York
$20.1M -$625K -13,986 -3%
Wells Fargo
3
Wells Fargo
California
$20M +$105K +2,341 +0.5%
UBS Group
4
UBS Group
Switzerland
$18.7M +$388K +8,684 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.4M +$503K +11,260 +4%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$13.4M -$23.6K -527 -0.2%
Stifel Financial
7
Stifel Financial
Missouri
$8.84M -$94.7K -2,117 -1%
AG
8
Advisor Group
Arizona
$8.15M -$5.73M -128,153 -42%
LPL Financial
9
LPL Financial
California
$7.67M -$393K -8,789 -5%
AIM
10
Advantage Investment Management
Iowa
$6.46M -$4.93M -110,148 -44%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$6.38M -$157K -3,502 -2%
Goldman Sachs
12
Goldman Sachs
New York
$4.78M -$2.33M -52,185 -33%
Bank of America
13
Bank of America
North Carolina
$3.95M -$38.2K -855 -1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.77M -$108K -2,405 -3%
HFS
15
HL Financial Services
Kentucky
$3.59M +$34.1K +762 +1%
SBH
16
Segall Bryant & Hamill
Illinois
$2.39M +$148K +3,300 +7%
Citadel Advisors
17
Citadel Advisors
Florida
$2.17M +$1.53M +34,323 +261%
Jane Street
18
Jane Street
New York
$1.97M +$835K +18,680 +77%
NEPWA
19
New England Private Wealth Advisors
Massachusetts
$1.76M -$45.7K -1,022 -3%
SG Americas Securities
20
SG Americas Securities
New York
$1.38M +$1.35M +30,200 New
CA
21
Cetera Advisors
Colorado
$1.37M -$5.19K -116 -0.4%
NAM
22
NTV Asset Management
West Virginia
$1.07M +$4.47K +100 +0.4%
SI
23
Stephens Inc
Arkansas
$983K +$22.2K +496 +2%
GLA
24
Great Lakes Advisors
Illinois
$828K -$4.7K -105 -0.6%
TH
25
Timber Hill
Connecticut
$825K +$5.28K +118 +0.7%

QQEW Hedge Fund Activity: Q3 2016 in Review

52 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 Q3 2016, worth a combined $194M — down 0.36% from $195M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new QQEW positions and 2 closed out — a net gain of 2 holders — while 16 added to existing stakes and 24 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.53M. The largest seller was Advisor Group, cutting an estimated $5.73M.

  • 52 institutional investors held First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) as of Q3 2016, up from 51 in Q2 2016.
  • Funds reported $194M of First Trust Nasdaq-100 Select Equal Weight ETF stock for Q3 2016, down 0.36% quarter-over-quarter.
  • 4 funds opened new First Trust Nasdaq-100 Select Equal Weight ETF positions in Q3 2016 and 2 closed out, a net change of +2 holders.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF buyer in Q3 2016 was Citadel Advisors, an estimated $1.53M added.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF seller in Q3 2016 was Advisor Group, an estimated $5.73M sold.

Based on aggregated 13F filings for Q3 2016.