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First Trust Nasdaq-100 Select Equal Weight ETF

231 hedge funds and large institutions have $1.34B invested in First Trust Nasdaq-100 Select Equal Weight ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 92 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

2% more funds holding

Funds holding: 227231 (+4)

1.09% less ownership

Funds ownership: 65.92%64.83% (-1.1%)

7% less capital invested

Capital invested by funds: $1.44B → $1.34B (-$101M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

33% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 92

Holders
231
Holders Change
+4
Holders Change %
+1.76%
% of All Funds
3.34%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
27
Increased
62
Reduced
92
Closed
20
Calls
$469K
Puts
Net Calls
+$469K
Net Calls Change
-$262K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$231M -$16.9M -139,882 -7%
Wells Fargo
2
Wells Fargo
California
$170M -$4.8M -39,673 -3%
LPL Financial
3
LPL Financial
California
$107M -$2.43M -20,060 -2%
RJA
4
Raymond James & Associates
Florida
$96.5M +$8.65M +71,497 +10%
Bank of America
5
Bank of America
North Carolina
$41.6M -$1.37M -11,293 -3%
UBS Group
6
UBS Group
Switzerland
$35.8M -$912K -7,539 -3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$35.1M -$3.99M -32,991 -10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$29.2M -$2.86M -23,626 -9%
APWA
9
Atlas Private Wealth Advisors
New Jersey
$28.7M +$14.7M +121,483 +109%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$26.8M -$698K -5,766 -3%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$25.2M -$3.56M -29,429 -13%
GWA
12
Gratus Wealth Advisors
Virginia
$23.3M -$283K -2,340 -1%
Osaic Holdings
13
Osaic Holdings
Arizona
$17.5M -$4.55M -37,587 -21%
Truist Financial
14
Truist Financial
North Carolina
$17.3M -$1.54M -12,705 -8%
CA
15
Crumly & Associates
Illinois
$16.5M +$474K +3,921 +3%
Stifel Financial
16
Stifel Financial
Missouri
$16M -$2.02M -16,659 -11%
GLA
17
Good Life Advisors
Pennsylvania
$14.9M -$1.63M -13,476 -10%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$14.5M -$2.88M -23,835 -17%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$12.7M +$3.88M +32,038 +45%
JP Morgan Chase
20
JP Morgan Chase
New York
$12.6M -$7.35M -60,750 -37%
GWAG
21
Garrett Wealth Advisory Group
Texas
$12.3M +$45K +372 +0.4%
AC
22
AIFG Consultants
New York
$12.1M -$1.31M -10,842 -10%
GS
23
GTS Securities
New York
$11.1M +$9.65M +79,717 +773%
KAS
24
Kestra Advisory Services
Texas
$10.8M +$29K +240 +0.3%
KV
25
Kickstand Ventures
New York
$10.5M -$1.13M -9,330 -10%

QQEW Hedge Fund Activity: Q2 2024 in Review

231 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) for Q2 2024, worth a combined $1.34B — down 7% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new QQEW positions and 20 closed out — a net gain of 7 holders — while 62 added to existing stakes and 92 trimmed.

The largest buyer was Atlas Private Wealth Advisors, adding an estimated $14.7M. The largest seller was Affinity Wealth Management, cutting an estimated $24.1M.

  • 231 institutional investors held First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) as of Q2 2024, up from 227 in Q1 2024.
  • Funds reported $1.34B of First Trust Nasdaq-100 Select Equal Weight ETF stock for Q2 2024, down 7% quarter-over-quarter.
  • 27 funds opened new First Trust Nasdaq-100 Select Equal Weight ETF positions in Q2 2024 and 20 closed out, a net change of +7 holders.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF buyer in Q2 2024 was Atlas Private Wealth Advisors, an estimated $14.7M added.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF seller in Q2 2024 was Affinity Wealth Management, an estimated $24.1M sold.

Based on aggregated 13F filings for Q2 2024.