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First Trust Nasdaq-100 Select Equal Weight ETF

79 hedge funds and large institutions have $227M invested in First Trust Nasdaq-100 Select Equal Weight ETF in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 26 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

3% more funds holding

Funds holding: 7779 (+2)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0.67% less ownership

Funds ownership: 49.85%49.18% (-0.67%)

22% less capital invested

Capital invested by funds: $290M → $227M (-$63.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
28
Reduced
26
Closed
10
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$41.1M -$2.34M -40,111 -5%
RJA
2
Raymond James & Associates
Florida
$29.7M -$5.92M -101,678 -16%
Morgan Stanley
3
Morgan Stanley
New York
$28.9M -$5.67M -97,434 -16%
UBS Group
4
UBS Group
Switzerland
$15.7M +$1.21M +20,754 +8%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$12.5M -$649K -11,146 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10.1M +$509K +8,747 +5%
Stifel Financial
7
Stifel Financial
Missouri
$8.28M -$219K -3,754 -2%
LPL Financial
8
LPL Financial
California
$6.39M -$534K -9,165 -7%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$5.15M -$1.06M -18,129 -16%
HGWM
10
Harvest Group Wealth Management
Massachusetts
$4.74M -$153K -2,632 -3%
NEPWA
11
New England Private Wealth Advisors
Massachusetts
$4.7M -$138K -2,377 -3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.34M -$668K -11,480 -13%
Bank of America
13
Bank of America
North Carolina
$4.26M -$4.31M -73,993 -49%
SBH
14
Segall Bryant & Hamill
Illinois
$3.68M +$347K +5,962 +10%
BCM
15
Barometer Capital Management
Ontario, Canada
$3.44M +$3.67M +63,000 New
HFS
16
HL Financial Services
Kentucky
$3.38M -$58.2K -999 -2%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$3.15M +$53.2K +914 +2%
MML Investors Services
18
MML Investors Services
Massachusetts
$2.67M +$2.46M +42,172 +626%
Citadel Advisors
19
Citadel Advisors
Florida
$2.58M +$1.02M +17,514 +59%
SWM
20
Shakespeare Wealth Management
Wisconsin
$2.55M +$1.32M +22,649 +94%
NAM
21
NTV Asset Management
West Virginia
$2.4M +$58.2K +1,000 +2%
MIAN
22
Mariner Independent Advisor Network
Kansas
$2.1M +$440K +7,554 +25%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.69M +$92.4K +1,587 +5%
LA
24
LexAurum Advisors
Kansas
$1.66M +$97K +1,667 +6%
SB
25
Suntrust Banks
Georgia
$1.63M +$20.7K +355 +1%

QQEW Hedge Fund Activity: Q4 2018 in Review

79 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) for Q4 2018, worth a combined $227M — down 22% from $290M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new QQEW positions and 10 closed out — a net gain of 2 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Barometer Capital Management, opening a new position worth an estimated $3.67M. The largest seller was Transamerica Financial Advisors, exiting entirely with an estimated $17.2M sold.

  • 79 institutional investors held First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) as of Q4 2018, up from 77 in Q3 2018.
  • Funds reported $227M of First Trust Nasdaq-100 Select Equal Weight ETF stock for Q4 2018, down 22% quarter-over-quarter.
  • 12 funds opened new First Trust Nasdaq-100 Select Equal Weight ETF positions in Q4 2018 and 10 closed out, a net change of +2 holders.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF buyer in Q4 2018 was Barometer Capital Management, an estimated $3.67M added.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF seller in Q4 2018 was Transamerica Financial Advisors, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2018.