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First Trust NASDAQ-100 Equal Weighted Index Fund

107 hedge funds and large institutions have $358M invested in First Trust NASDAQ-100 Equal Weighted Index Fund in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-9
Holders Change %
-7.76%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
19
Increased
30
Reduced
39
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$52.2M -$11.7M -187,923 -18%
Morgan Stanley
2
Morgan Stanley
New York
$46.3M -$10.9M -174,358 -19%
RJA
3
Raymond James & Associates
Florida
$39.6M -$5M -80,216 -11%
UBS Group
4
UBS Group
Switzerland
$25M -$2.51M -40,302 -9%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$19.1M -$35.2M -564,449 -65%
LPL Financial
6
LPL Financial
California
$16.6M +$4.45M +71,352 +36%
Stifel Financial
7
Stifel Financial
Missouri
$11.7M -$1.12M -17,938 -9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$11.4M -$5.7M -91,565 -33%
JPMPWA
9
J.P. Morgan Private Wealth Advisors
California
$11.1M -$1.1M -17,656 -9%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$8.94M +$3.32M +53,311 +59%
SL
11
Savior LLC
Massachusetts
$7.16M +$2.75M +44,078 +62%
Citadel Advisors
12
Citadel Advisors
Florida
$5.94M +$5.94M +95,331 New
Truist Financial
13
Truist Financial
North Carolina
$5.58M -$14.3M -229,742 -72%
Bank of America
14
Bank of America
North Carolina
$5.35M -$20.2M -323,544 -79%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$5.33M +$205K +3,292 +4%
NEPWA
16
New England Private Wealth Advisors
Massachusetts
$5.3M -$107K -1,721 -2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$4.94M +$4.94M +81,490 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$4.19M +$4.19M +67,240 New
SBH
19
Segall Bryant & Hamill
Illinois
$4.12M -$69.7K -1,120 -2%
PFS
20
Prospera Financial Services
Texas
$3.36M +$3.36M +53,924 New
Baird Financial Group
21
Baird Financial Group
Wisconsin
$3.01M +$268K +4,304 +10%
SWM
22
Shakespeare Wealth Management
Wisconsin
$2.85M +$52.8K +848 +2%
WI
23
Wintrust Investments
Illinois
$2.78M +$1.46M +23,371 +110%
Osaic Holdings
24
Osaic Holdings
Arizona
$2.72M +$2.72M +43,268 New
NAM
25
NTV Asset Management
West Virginia
$2.63M -$231K -3,700 -8%