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First Trust Nasdaq-100 Select Equal Weight ETF

69 hedge funds and large institutions have $244M invested in First Trust Nasdaq-100 Select Equal Weight ETF in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 6869 (+1)

5.4% less ownership

Funds ownership: 52.31%46.92% (-5.4%)

17% less capital invested

Capital invested by funds: $292M → $244M (-$48.7M)

47% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 30

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
16
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$47.6M -$6.06M -111,369 -11%
Morgan Stanley
2
Morgan Stanley
New York
$46.3M +$964K +17,709 +2%
RJA
3
Raymond James & Associates
Florida
$28M -$564K -10,368 -2%
UBS Group
4
UBS Group
Switzerland
$15.7M -$3.48M -63,883 -18%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$14.3M +$180K +3,302 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$11M -$5.06M -92,994 -32%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$9.18M -$4.98M -91,555 -36%
Stifel Financial
8
Stifel Financial
Missouri
$9.07M -$1.74M -31,969 -16%
Bank of America
9
Bank of America
North Carolina
$7.69M -$257K -4,714 -3%
LPL Financial
10
LPL Financial
California
$5.43M -$767K -14,094 -13%
NEPWA
11
New England Private Wealth Advisors
Massachusetts
$5.04M +$5.39K +99 +0.1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.43M -$16K -294 -0.4%
HFS
13
HL Financial Services
Kentucky
$3.84M -$249K -4,582 -6%
SBH
14
Segall Bryant & Hamill
Illinois
$3.58M +$84.6K +1,555 +2%
Goldman Sachs
15
Goldman Sachs
New York
$2.78M -$218 -4 -0%
FHC
16
First Heartland Consultants
Missouri
$2.65M +$3.87K +71 +0.1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.71M +$1.68M +30,811 New
NAM
18
NTV Asset Management
West Virginia
$1.52M
Citadel Advisors
19
Citadel Advisors
Florida
$1.42M +$1.39M +25,535 New
CA
20
Cetera Advisors
Colorado
$1.41M -$218K -4,013 -14%
IA
21
IFP Advisors
Florida
$1.36M +$37.5K +689 +3%
AG
22
Advisor Group
Arizona
$1.33M -$55.4K -1,017 -4%
GLA
23
Great Lakes Advisors
Illinois
$1.32M +$36K +661 +3%
TRCT
24
Tower Research Capital (TRC)
New York
$1.3M -$371K -6,809 -23%
SI
25
Stephens Inc
Arkansas
$1.04M -$113K -2,068 -10%

QQEW Hedge Fund Activity: Q3 2017 in Review

69 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 Q3 2017, worth a combined $244M — down 17% from $292M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new QQEW positions and 10 closed out — a net gain of 2 holders — while 16 added to existing stakes and 30 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.68M. The largest seller was Stadion Money Management, exiting entirely with an estimated $23.9M sold.

  • 69 institutional investors held First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) as of Q3 2017, up from 68 in Q2 2017.
  • Funds reported $244M of First Trust Nasdaq-100 Select Equal Weight ETF stock for Q3 2017, down 17% quarter-over-quarter.
  • 12 funds opened new First Trust Nasdaq-100 Select Equal Weight ETF positions in Q3 2017 and 10 closed out, a net change of +2 holders.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $1.68M added.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF seller in Q3 2017 was Stadion Money Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2017.