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First Trust Nasdaq-100 Select Equal Weight ETF

136 hedge funds and large institutions have $697M invested in First Trust Nasdaq-100 Select Equal Weight ETF in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 57 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

31% more capital invested

Capital invested by funds: $530M → $697M (+$166M)

8% more funds holding

Funds holding: 126136 (+10)

1.87% more ownership

Funds ownership: 57.55%59.42% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

33% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 57

Holders
136
Holders Change
+10
Holders Change %
+7.94%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
21
Increased
38
Reduced
57
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$159M +$65.4M +700,351 +80%
Wells Fargo
2
Wells Fargo
California
$73.3M -$5.59M -59,848 -8%
RJA
3
Raymond James & Associates
Florida
$67.8M -$504K -5,399 -0.8%
UBS Group
4
UBS Group
Switzerland
$47.1M +$1.68M +17,976 +4%
Bank of America
5
Bank of America
North Carolina
$38.1M +$18.6M +198,950 +111%
AWM
6
Affinity Wealth Management
Delaware
$25.9M +$1.55M +16,595 +7%
LFAS
7
Level Four Advisory Services
Texas
$23.6M +$43.3K +464 +0.2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$21.2M -$7.82M -83,746 -29%
LPL Financial
9
LPL Financial
California
$18.2M -$1.38M -14,836 -8%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$16.1M -$557K -5,966 -4%
Stifel Financial
11
Stifel Financial
Missouri
$14.8M -$762K -8,160 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$14M -$2.87M -30,749 -18%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$11.3M +$2.61M +27,924 +33%
Truist Financial
14
Truist Financial
North Carolina
$10.6M -$558K -5,979 -5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$10.4M -$470K -5,031 -5%
NEPWA
16
New England Private Wealth Advisors
Massachusetts
$8.61M +$68.2K +731 +0.9%
MF
17
Manchester Financial
California
$8.09M +$87.9K +942 +1%
KAS
18
Kestra Advisory Services
Texas
$7.22M -$830K -8,895 -11%
SBH
19
Segall Bryant & Hamill
Illinois
$6.82M -$116K -1,240 -2%
Osaic Holdings
20
Osaic Holdings
Arizona
$6.17M +$400K +4,291 +8%
MIAN
21
Mariner Independent Advisor Network
Kansas
$5.02M +$4.65M +49,789 New
Baird Financial Group
22
Baird Financial Group
Wisconsin
$4.52M -$1.57M -16,785 -27%
NFG
23
Norris Financial Group
South Carolina
$4.48M +$748K +8,013 +22%
NAM
24
NTV Asset Management
West Virginia
$4.37M +$7K +75 +0.2%
SWM
25
Shakespeare Wealth Management
Wisconsin
$4.02M -$589K -6,307 -14%

QQEW Hedge Fund Activity: Q4 2020 in Review

136 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) for Q4 2020, worth a combined $697M — up 31% from $530M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new QQEW positions and 10 closed out — a net gain of 11 holders — while 38 added to existing stakes and 57 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $65.4M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $7.82M.

  • 136 institutional investors held First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) as of Q4 2020, up from 126 in Q3 2020.
  • Funds reported $697M of First Trust Nasdaq-100 Select Equal Weight ETF stock for Q4 2020, up 31% quarter-over-quarter.
  • 21 funds opened new First Trust Nasdaq-100 Select Equal Weight ETF positions in Q4 2020 and 10 closed out, a net change of +11 holders.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF buyer in Q4 2020 was Morgan Stanley, an estimated $65.4M added.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF seller in Q4 2020 was Raymond James Financial Services Advisors, an estimated $7.82M sold.

Based on aggregated 13F filings for Q4 2020.