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First Trust Nasdaq-100 Select Equal Weight ETF

93 hedge funds and large institutions have $399M invested in First Trust Nasdaq-100 Select Equal Weight ETF in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

76% more capital invested

Capital invested by funds: $227M → $399M (+$172M)

18% more funds holding

Funds holding: 7993 (+14)

5.13% more ownership

Funds ownership: 49.18%54.31% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

Holders
93
Holders Change
+14
Holders Change %
+17.72%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
26
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$60.9M +$11.9M +195,001 +26%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$51.4M +$43.2M +705,077 +748%
Morgan Stanley
3
Morgan Stanley
New York
$49.5M +$14.8M +241,435 +46%
RJA
4
Raymond James & Associates
Florida
$40.2M +$4.99M +81,545 +15%
UBS Group
5
UBS Group
Switzerland
$39.1M +$19.7M +322,418 +112%
BTS
6
BB&T Securities
Virginia
$15.5M +$14.5M +237,071 +5,919%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$14.1M -$520K -8,494 -4%
Stifel Financial
8
Stifel Financial
Missouri
$12.9M +$2.98M +48,646 +32%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12.4M +$454K +7,411 +4%
Bank of America
10
Bank of America
North Carolina
$12.1M +$6.76M +110,491 +142%
LPL Financial
11
LPL Financial
California
$9.57M +$1.96M +31,983 +27%
NEPWA
12
New England Private Wealth Advisors
Massachusetts
$5.51M -$22.4K -366 -0.4%
HGWM
13
Harvest Group Wealth Management
Massachusetts
$5.37M -$195K -3,180 -4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$5.04M -$60.5K -989 -1%
PAG
15
Private Advisor Group
New Jersey
$4.46M +$4.25M +69,439 New
SBH
16
Segall Bryant & Hamill
Illinois
$4.35M +$21.9K +357 +0.5%
HFS
17
HL Financial Services
Kentucky
$3.48M -$473K -7,723 -12%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$3.09M +$2.5M +40,775 +554%
SWM
19
Shakespeare Wealth Management
Wisconsin
$3.03M +$26.7K +437 +0.9%
NAM
20
NTV Asset Management
West Virginia
$2.88M +$49K +800 +2%
SB
21
Suntrust Banks
Georgia
$2.65M +$694K +11,337 +38%
FAIM
22
Financial Advocates Investment Management
Washington
$2.54M +$2.42M +39,466 New
Jane Street
23
Jane Street
New York
$2.45M +$1.14M +18,662 +96%
MIAN
24
Mariner Independent Advisor Network
Kansas
$2.34M -$98.8K -1,615 -4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$2M +$6.79K +111 +0.4%

QQEW Hedge Fund Activity: Q1 2019 in Review

93 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) for Q1 2019, worth a combined $399M — up 76% from $227M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new QQEW positions and 7 closed out — a net gain of 15 holders — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $43.2M. The largest seller was Barometer Capital Management, exiting entirely with an estimated $3.44M sold.

  • 93 institutional investors held First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) as of Q1 2019, up from 79 in Q4 2018.
  • Funds reported $399M of First Trust Nasdaq-100 Select Equal Weight ETF stock for Q1 2019, up 76% quarter-over-quarter.
  • 22 funds opened new First Trust Nasdaq-100 Select Equal Weight ETF positions in Q1 2019 and 7 closed out, a net change of +15 holders.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF buyer in Q1 2019 was Raymond James Financial Services Advisors, an estimated $43.2M added.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF seller in Q1 2019 was Barometer Capital Management, an estimated $3.44M sold.

Based on aggregated 13F filings for Q1 2019.