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First Trust Nasdaq-100 Select Equal Weight ETF

68 hedge funds and large institutions have $292M invested in First Trust Nasdaq-100 Select Equal Weight ETF in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

19% more funds holding

Funds holding: 5768 (+11)

18% more capital invested

Capital invested by funds: $248M → $292M (+$44M)

2.73% less ownership

Funds ownership: 55.04%52.31% (-2.7%)

Holders
68
Holders Change
+11
Holders Change %
+19.3%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
26
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$51.8M +$9.18M +173,047 +22%
Morgan Stanley
2
Morgan Stanley
New York
$43.6M +$906K +17,077 +2%
RJA
3
Raymond James & Associates
Florida
$27.5M -$784K -14,791 -3%
SMM
4
Stadion Money Management
Georgia
$23.9M +$23.7M +447,107 New
UBS Group
5
UBS Group
Switzerland
$18.5M -$6.87M -129,483 -27%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$15.6M -$375K -7,069 -2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$13.7M +$810K +15,280 +6%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$13.6M -$951K -17,929 -7%
BTS
9
BB&T Securities
Virginia
$12.2M +$12.1M +227,560 New
Stifel Financial
10
Stifel Financial
Missouri
$10.4M +$58.9K +1,110 +0.6%
Bank of America
11
Bank of America
North Carolina
$7.65M -$1.68M -31,684 -18%
LPL Financial
12
LPL Financial
California
$5.99M -$3.01M -56,825 -34%
NEPWA
13
New England Private Wealth Advisors
Massachusetts
$4.84M +$166K +3,130 +4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.28M -$57.8K -1,090 -1%
HFS
15
HL Financial Services
Kentucky
$3.94M -$110K -2,071 -3%
SBH
16
Segall Bryant & Hamill
Illinois
$3.36M +$223K +4,201 +7%
FAAS
17
First Allied Advisory Services
California
$3.15M +$1.58M +29,738 +102%
Goldman Sachs
18
Goldman Sachs
New York
$2.67M
FHC
19
First Heartland Consultants
Missouri
$2.55M +$705K +13,287 +39%
TRCT
20
Tower Research Capital (TRC)
New York
$1.61M +$1.6M +30,199 New
CA
21
Cetera Advisors
Colorado
$1.58M -$39.8K -751 -2%
NAM
22
NTV Asset Management
West Virginia
$1.46M +$38.4K +725 +3%
AG
23
Advisor Group
Arizona
$1.33M -$187K -3,519 -12%
IA
24
IFP Advisors
Florida
$1.28M +$921K +17,362 +266%
NPC
25
National Planning Corporation
California
$1.25M +$1.25M +23,526 New

QQEW Hedge Fund Activity: Q2 2017 in Review

68 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) for Q2 2017, worth a combined $292M — up 18% from $248M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new QQEW positions and 5 closed out — a net gain of 11 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was Stadion Money Management, opening a new position worth an estimated $23.7M. The largest seller was UBS Group, cutting an estimated $6.87M.

  • 68 institutional investors held First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) as of Q2 2017, up from 57 in Q1 2017.
  • Funds reported $292M of First Trust Nasdaq-100 Select Equal Weight ETF stock for Q2 2017, up 18% quarter-over-quarter.
  • 16 funds opened new First Trust Nasdaq-100 Select Equal Weight ETF positions in Q2 2017 and 5 closed out, a net change of +11 holders.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF buyer in Q2 2017 was Stadion Money Management, an estimated $23.7M added.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF seller in Q2 2017 was UBS Group, an estimated $6.87M sold.

Based on aggregated 13F filings for Q2 2017.