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First Trust Nasdaq-100 Select Equal Weight ETF

199 hedge funds and large institutions have $1.25B invested in First Trust Nasdaq-100 Select Equal Weight ETF in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $2.62M | Put options by funds: $374K

34% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 59

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

1% more funds holding

Funds holding: 197199 (+2)

0% more capital invested

Capital invested by funds: $1.25B → $1.25B (+$3.61M)

1.31% less ownership

Funds ownership: 67.32%66.01% (-1.3%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
3.16%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
25
Increased
79
Reduced
59
Closed
20
Calls
$2.62M
Puts
$374K
Net Calls
+$2.25M
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$200M +$14.8M +137,099 +8%
Wells Fargo
2
Wells Fargo
California
$125M -$10.7M -99,305 -8%
RJA
3
Raymond James & Associates
Florida
$78.1M +$2.84M +26,419 +4%
LPL Financial
4
LPL Financial
California
$69M +$25.1M +233,202 +54%
UBS Group
5
UBS Group
Switzerland
$65.3M +$3.22M +29,895 +5%
TIM
6
Total Investment Management
Arizona
$64.1M +$5.04M +46,885 +8%
Osaic Holdings
7
Osaic Holdings
Arizona
$45.2M -$15M -139,481 -24%
Bank of America
8
Bank of America
North Carolina
$40.8M +$6.62M +61,502 +19%
AI
9
AdvisorShares Investments
Maryland
$39.4M -$4.38M -40,693 -10%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$37.8M +$9.99M +92,865 +34%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$34.9M -$2.95M -27,377 -8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$23.3M +$4.79M +44,499 +25%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$22.7M -$7.81M -72,615 -25%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$20.1M -$11.1M -103,176 -35%
Truist Financial
15
Truist Financial
North Carolina
$16.9M +$4.82M +44,809 +38%
AWM
16
Affinity Wealth Management
Delaware
$16.8M +$1.22M +11,310 +8%
KPWS
17
Kestra Private Wealth Services
Texas
$16.2M +$2.48M +23,043 +17%
Stifel Financial
18
Stifel Financial
Missouri
$15.6M +$100K +930 +0.6%
PAG
19
Private Advisor Group
New Jersey
$14.2M +$7.7M +71,601 +110%
GLA
20
Good Life Advisors
Pennsylvania
$13.8M +$164K +1,520 +1%
AWM
21
AE Wealth Management
Kansas
$13.6M +$408K +3,790 +3%
AC
22
AIFG Consultants
New York
$13M +$4.24M +39,450 +46%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$12.4M +$2.99M +27,833 +30%
FFG
24
Frisch Financial Group
New York
$12.3M +$4.75M +44,141 +59%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$11.2M +$696K +6,470 +6%

QQEW Hedge Fund Activity: Q3 2023 in Review

199 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) for Q3 2023, worth a combined $1.25B — up 0.29% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new QQEW positions and 20 closed out — a net gain of 5 holders — while 79 added to existing stakes and 59 trimmed.

The largest buyer was LPL Financial, adding an estimated $25.1M. The largest seller was Osaic Holdings, cutting an estimated $15M.

  • 199 institutional investors held First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) as of Q3 2023, up from 197 in Q2 2023.
  • Funds reported $1.25B of First Trust Nasdaq-100 Select Equal Weight ETF stock for Q3 2023, up 0.29% quarter-over-quarter.
  • 25 funds opened new First Trust Nasdaq-100 Select Equal Weight ETF positions in Q3 2023 and 20 closed out, a net change of +5 holders.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF buyer in Q3 2023 was LPL Financial, an estimated $25.1M added.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF seller in Q3 2023 was Osaic Holdings, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2023.