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First Trust NASDAQ-100 Equal Weighted Index Fund

74 hedge funds and large institutions have $252M invested in First Trust NASDAQ-100 Equal Weighted Index Fund in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 7574 (-1)

47% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 34

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $366K

Holders
74
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$366K
Net Calls
Net Calls Change

Top Buyers

1 +$9.56M
2 +$5.67M
3 +$4.77M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.69M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.41M

Top Sellers

1 -$11M
2 -$2.9M
3 -$1.94M
4
GLA
Great Lakes Advisors
Illinois
-$1.27M
5
UBS Group
UBS Group
Switzerland
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$43.8M
2
$38.2M
3
$30.3M
4
$15.3M
5
$14.8M
6
$12.1M
7
$9.56M
8
$9.07M
9
$8.98M
10
$6.27M
11
$5.67M
12
$5.35M
13
$5.33M
14
$4.77M
15
$4.67M
16
$3.73M
17
$3.61M
18
$2.69M
19
$1.68M
20
$1.64M
21
$1.52M
22
$1.41M
23
$1.38M
24
$1.37M
25
$1.36M