We are live on ! Find out more
QQEW icon

First Trust Nasdaq-100 Select Equal Weight ETF

156 hedge funds and large institutions have $683M invested in First Trust Nasdaq-100 Select Equal Weight ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.57% less ownership

Funds ownership: 58.54%56.97% (-1.6%)

10% less funds holding

Funds holding: 174156 (-18)

16% less capital invested

Capital invested by funds: $814M → $683M (-$131M)

24% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 59

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

50% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 30

Holders
156
Holders Change
-18
Holders Change %
-10.34%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
45
Reduced
59
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$151M +$5.39M +50,746 +4%
Wells Fargo
2
Wells Fargo
California
$78.7M +$248K +2,338 +0.3%
RJA
3
Raymond James & Associates
Florida
$71.7M -$1.19M -11,192 -2%
UBS Group
4
UBS Group
Switzerland
$45.4M -$3.71M -34,913 -8%
LPL Financial
5
LPL Financial
California
$25.3M -$327K -3,080 -1%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$23.9M -$253K -2,379 -1%
Bank of America
7
Bank of America
North Carolina
$21.1M -$6.06M -57,118 -23%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$19.8M -$1.26M -11,836 -6%
Stifel Financial
9
Stifel Financial
Missouri
$18.3M +$1.53M +14,390 +9%
GLA
10
Good Life Advisors
Pennsylvania
$16.6M -$7.39M -69,587 -31%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$16.5M +$7.5M +70,641 +85%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$15M -$552K -5,200 -4%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$11.7M -$6.46M -60,839 -36%
MF
14
Manchester Financial
California
$9.94M -$14.1K -133 -0.1%
NEPWA
15
New England Private Wealth Advisors
Massachusetts
$9.07M +$11.6K +109 +0.1%
Osaic Holdings
16
Osaic Holdings
Arizona
$8.6M -$2.39M -22,526 -21%
Truist Financial
17
Truist Financial
North Carolina
$8.22M +$1.36M +12,854 +20%
FFG
18
Frisch Financial Group
New York
$7.52M +$2.12M +20,007 +40%
MIAN
19
Mariner Independent Advisor Network
Kansas
$7.06M -$133K -1,255 -2%
SBH
20
Segall Bryant & Hamill
Illinois
$7M +$6.93M +65,268 New
Goldman Sachs
21
Goldman Sachs
New York
$5.17M +$1.78M +16,744 +53%
NAM
22
NTV Asset Management
West Virginia
$4.72M +$89.7K +845 +2%
SWM
23
Shakespeare Wealth Management
Wisconsin
$4.48M +$351K +3,302 +9%
KAS
24
Kestra Advisory Services
Texas
$4.4M -$189K -1,779 -4%
WI
25
Wintrust Investments
Illinois
$3.88M +$14.4K +136 +0.4%

QQEW Hedge Fund Activity: Q1 2022 in Review

156 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) for Q1 2022, worth a combined $683M — down 16% from $814M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of QQEW and 15 opened new positions — a net loss of 15 holders — while 59 trimmed existing stakes and 45 added.

The largest buyer was Envestnet Asset Management, adding an estimated $7.5M. The largest seller was Affinity Wealth Management, exiting entirely with an estimated $8M sold.

  • 156 institutional investors held First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) as of Q1 2022, down from 174 in Q4 2021.
  • Funds reported $683M of First Trust Nasdaq-100 Select Equal Weight ETF stock for Q1 2022, down 16% quarter-over-quarter.
  • 15 funds opened new First Trust Nasdaq-100 Select Equal Weight ETF positions in Q1 2022 and 30 closed out, a net change of -15 holders.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF buyer in Q1 2022 was Envestnet Asset Management, an estimated $7.5M added.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF seller in Q1 2022 was Affinity Wealth Management, an estimated $8M sold.

Based on aggregated 13F filings for Q1 2022.