We are live on ! Find out more
QQEW icon

First Trust Nasdaq-100 Select Equal Weight ETF

126 hedge funds and large institutions have $530M invested in First Trust Nasdaq-100 Select Equal Weight ETF in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

8% more capital invested

Capital invested by funds: $489M → $530M (+$41.4M)

3% more funds holding

Funds holding: 122126 (+4)

0.13% less ownership

Funds ownership: 57.68%57.55% (-0.13%)

24% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 51

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $734K

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
39
Reduced
51
Closed
12
Calls
Puts
$734K
Net Calls
-$734K
Net Calls Change
-$734K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$76M -$7.43M -87,708 -9%
Wells Fargo
2
Wells Fargo
California
$67.9M -$4.34M -51,238 -6%
RJA
3
Raymond James & Associates
Florida
$58.5M +$1.75M +20,663 +3%
UBS Group
4
UBS Group
Switzerland
$38.7M +$4.97M +58,687 +15%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$25.4M +$1.28M +15,094 +5%
AWM
6
Affinity Wealth Management
Delaware
$20.4M +$19.8M +233,650 New
LFAS
7
Level Four Advisory Services
Texas
$20.1M +$1.06M +12,528 +6%
LPL Financial
8
LPL Financial
California
$16.9M -$10.1M -119,564 -38%
Bank of America
9
Bank of America
North Carolina
$15.5M +$6.99M +82,437 +85%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$14.7M +$171K +2,021 +1%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$14.3M -$52.7K -622 -0.4%
Stifel Financial
12
Stifel Financial
Missouri
$13.4M -$2.41M -28,484 -16%
Truist Financial
13
Truist Financial
North Carolina
$9.6M -$23.6K -279 -0.3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$9.31M -$5.08M -59,968 -36%
NEPWA
15
New England Private Wealth Advisors
Massachusetts
$7.31M -$52K -614 -0.7%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$7.23M +$158K +1,859 +2%
KAS
17
Kestra Advisory Services
Texas
$6.99M +$6.84M +80,696 New
MF
18
Manchester Financial
California
$6.84M +$6.72M +79,228 New
SBH
19
Segall Bryant & Hamill
Illinois
$5.95M +$107K +1,266 +2%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$5.32M -$127K -1,499 -2%
Osaic Holdings
21
Osaic Holdings
Arizona
$4.84M +$179K +2,117 +4%
SWM
22
Shakespeare Wealth Management
Wisconsin
$3.99M -$138K -1,623 -3%
SPC
23
Sigma Planning Corp
Michigan
$3.9M +$54.1K +638 +1%
NAM
24
NTV Asset Management
West Virginia
$3.74M +$99.2K +1,170 +3%
WI
25
Wintrust Investments
Illinois
$3.58M -$144K -1,695 -4%

QQEW Hedge Fund Activity: Q3 2020 in Review

126 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) for Q3 2020, worth a combined $530M — up 8.5% from $489M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new QQEW positions and 12 closed out — a net gain of 5 holders — while 39 added to existing stakes and 51 trimmed.

The largest buyer was Affinity Wealth Management, opening a new position worth an estimated $19.8M. The largest seller was Goldman Sachs, exiting entirely with an estimated $15.7M sold.

  • 126 institutional investors held First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) as of Q3 2020, up from 122 in Q2 2020.
  • Funds reported $530M of First Trust Nasdaq-100 Select Equal Weight ETF stock for Q3 2020, up 8.5% quarter-over-quarter.
  • 17 funds opened new First Trust Nasdaq-100 Select Equal Weight ETF positions in Q3 2020 and 12 closed out, a net change of +5 holders.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF buyer in Q3 2020 was Affinity Wealth Management, an estimated $19.8M added.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF seller in Q3 2020 was Goldman Sachs, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2020.