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First Trust Nasdaq-100 Select Equal Weight ETF

222 hedge funds and large institutions have $1.25B invested in First Trust Nasdaq-100 Select Equal Weight ETF in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 89 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.87% less ownership

Funds ownership: 64.83%63.96% (-0.87%)

4% less funds holding

Funds holding: 231222 (-9)

7% less capital invested

Capital invested by funds: $1.34B → $1.25B (-$91.4M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

29% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 89

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
222
Holders Change
-9
Holders Change %
-3.9%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
17
Increased
63
Reduced
89
Closed
24
Calls
$326K
Puts
Net Calls
+$326K
Net Calls Change
-$143K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$222M -$12.6M -102,736 -5%
Wells Fargo
2
Wells Fargo
California
$142M -$30.9M -252,378 -18%
RJA
3
Raymond James & Associates
Florida
$98.1M -$68.6K -560 -0.1%
LPL Financial
4
LPL Financial
California
$95.8M -$13M -105,887 -12%
Bank of America
5
Bank of America
North Carolina
$41.9M -$409K -3,339 -1%
UBS Group
6
UBS Group
Switzerland
$40.1M +$3.59M +29,276 +10%
GLA
7
Good Life Advisors
Pennsylvania
$30.8M +$15.3M +124,783 +104%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$29.1M -$588K -4,803 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$25.7M -$1.49M -12,147 -6%
APWA
10
Atlas Private Wealth Advisors
New Jersey
$24.2M -$4.93M -40,250 -17%
GWA
11
Gratus Wealth Advisors
Virginia
$23.9M +$438K +3,579 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$20.3M -$15M -122,308 -43%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$19.9M -$5.62M -45,920 -22%
Stifel Financial
14
Stifel Financial
Missouri
$16.8M +$473K +3,860 +3%
Truist Financial
15
Truist Financial
North Carolina
$16.2M -$1.33M -10,901 -8%
Osaic Holdings
16
Osaic Holdings
Arizona
$14.7M -$3.05M -24,875 -18%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$13.6M -$1.18M -9,627 -8%
JP Morgan Chase
18
JP Morgan Chase
New York
$12.5M -$316K -2,581 -3%
AC
19
AIFG Consultants
New York
$12.2M -$110K -898 -0.9%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$12.1M -$851K -6,953 -7%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$11.8M +$9.58M +78,264 +495%
SB
22
Strategic Blueprint
Georgia
$11.1M +$956K +7,803 +10%
KAS
23
Kestra Advisory Services
Texas
$10.9M -$139K -1,133 -1%
Corient Private Wealth
24
Corient Private Wealth
Florida
$10.8M +$1.08M +8,816 +11%
NEPWA
25
New England Private Wealth Advisors
Massachusetts
$9.59M -$16.2K -132 -0.2%

QQEW Hedge Fund Activity: Q3 2024 in Review

222 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) for Q3 2024, worth a combined $1.25B — down 6.8% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of QQEW and 17 opened new positions — a net loss of 7 holders — while 89 trimmed existing stakes and 63 added.

The largest buyer was Good Life Advisors, adding an estimated $15.3M. The largest seller was Wells Fargo, cutting an estimated $30.9M.

  • 222 institutional investors held First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) as of Q3 2024, down from 231 in Q2 2024.
  • Funds reported $1.25B of First Trust Nasdaq-100 Select Equal Weight ETF stock for Q3 2024, down 6.8% quarter-over-quarter.
  • 17 funds opened new First Trust Nasdaq-100 Select Equal Weight ETF positions in Q3 2024 and 24 closed out, a net change of -7 holders.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF buyer in Q3 2024 was Good Life Advisors, an estimated $15.3M added.
  • The largest First Trust Nasdaq-100 Select Equal Weight ETF seller in Q3 2024 was Wells Fargo, an estimated $30.9M sold.

Based on aggregated 13F filings for Q3 2024.