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First Trust Nasdaq-100 Select Equal Weight ETF

153 hedge funds and large institutions have $628M invested in First Trust Nasdaq-100 Select Equal Weight ETF in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

75% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 36

10% more capital invested

Capital invested by funds: $571M → $628M (+$56.5M)

2.29% more ownership

Funds ownership: 58.23%60.52% (+2.3%)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 153153 (0)

Holders
153
Holders Change
Holders Change %
0%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
15
Increased
63
Reduced
36
Closed
14
Calls
$418K
Puts
Net Calls
+$418K
Net Calls Change
+$418K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$130M +$5.69M +61,066 +4%
Wells Fargo
2
Wells Fargo
California
$65.2M -$1.26M -13,573 -2%
RJA
3
Raymond James & Associates
Florida
$58.2M +$1.51M +16,172 +2%
TIM
4
Total Investment Management
Arizona
$46.4M +$51.6M +553,850 New
UBS Group
5
UBS Group
Switzerland
$31.6M -$2.36M -25,391 -6%
Bank of America
6
Bank of America
North Carolina
$25.5M +$9.92M +106,487 +54%
AWM
7
Affinity Wealth Management
Delaware
$22.3M +$24.8M +265,912 New
LPL Financial
8
LPL Financial
California
$21.1M +$2.12M +22,755 +10%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$16.8M +$2.29M +24,563 +14%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$15.3M -$7.13M -76,578 -29%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$14.4M -$1.74M -18,690 -10%
Stifel Financial
12
Stifel Financial
Missouri
$12.4M -$396K -4,249 -3%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$10.8M +$26.3K +282 +0.2%
Osaic Holdings
14
Osaic Holdings
Arizona
$10.3M +$777K +8,341 +7%
FFG
15
Frisch Financial Group
New York
$10.1M +$300K +3,223 +3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$9.87M -$814K -8,745 -7%
Truist Financial
17
Truist Financial
North Carolina
$7.83M +$1.08M +11,633 +14%
Goldman Sachs
18
Goldman Sachs
New York
$7.36M +$5.96M +64,023 +268%
NEPWA
19
New England Private Wealth Advisors
Massachusetts
$6.7M -$425K -4,560 -5%
SBH
20
Segall Bryant & Hamill
Illinois
$5.39M -$49.5K -531 -0.8%
KAS
21
Kestra Advisory Services
Texas
$5.09M +$1.67M +17,964 +42%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$3.72M +$920K +9,876 +29%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$3.69M +$336K +3,613 +9%
NAM
24
NTV Asset Management
West Virginia
$3.67M -$18.6K -200 -0.5%
PWS
25
Precision Wealth Strategies
Missouri
$3.44M +$3.45M +37,095 +1,286%

QQEW Hedge Fund Activity: Q3 2022 in Review

153 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) for Q3 2022, worth a combined $628M — up 9.9% from $571M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new QQEW positions and 14 closed out — a net gain of 1 holder — while 63 added to existing stakes and 36 trimmed.

The largest buyer was Total Investment Management, opening a new position worth an estimated $51.6M. The largest seller was Manchester Financial, exiting entirely with an estimated $7.83M sold.

  • 153 institutional investors held First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $628M of First Trust Nasdaq-100 Select Equal Weight ETF stock for Q3 2022, up 9.9% quarter-over-quarter.
  • 15 funds opened new First Trust Nasdaq-100 Select Equal Weight ETF positions in Q3 2022 and 14 closed out, a net change of +1 holder.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF buyer in Q3 2022 was Total Investment Management, an estimated $51.6M added.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF seller in Q3 2022 was Manchester Financial, an estimated $7.83M sold.

Based on aggregated 13F filings for Q3 2022.