First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
31 hedge funds and large institutions have $81.9M invested in First Trust NASDAQ 100 ex-Technology Sector Index Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
11% more funds holding
Funds holding: 28 → 31 (+3)
5% more capital invested
Capital invested by funds: $78.1M → $81.9M (+$3.74M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.35M |
| 2 |
JP Morgan Chase
New York
|
+$1.62M |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$1.01M |
| 4 |
Citigroup
New York
|
+$778K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$441K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.35M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.64M |
| 3 |
Jane Street
New York
|
-$443K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$345K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $16K | +$10.9K | +257 | +218% |
|
|
AIG
27
American International Group
New York
| $11.4K | +$5.41K | +128 | +88% |
|
|
TIM
28
Tortoise Investment Management
White Plains,
New York
| $8K | – | – | – |
|
29
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$1.06K | +25 | New |
|
|
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| – | -$37K | -900 | Closed |
|
32
Creative Planning
Overland Park,
Kansas
| – | -$21K | -500 | Closed |
|
QQXT Hedge Fund Activity: Q2 2015 in Review
31 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) for Q2 2015, worth a combined $81.9M — up 4.8% from $78.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new QQXT positions and 2 closed out — a net gain of 3 holders — while 12 added to existing stakes and 10 trimmed.
The largest buyer was Bank of America, adding an estimated $3.35M. The largest seller was Morgan Stanley, cutting an estimated $3.35M.
- 31 institutional investors held First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) as of Q2 2015, up from 28 in Q1 2015.
- Funds reported $81.9M of First Trust NASDAQ 100 ex-Technology Sector Index Fund stock for Q2 2015, up 4.8% quarter-over-quarter.
- 5 funds opened new First Trust NASDAQ 100 ex-Technology Sector Index Fund positions in Q2 2015 and 2 closed out, a net change of +3 holders.
- The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund buyer in Q2 2015 was Bank of America, an estimated $3.35M added.
- The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund seller in Q2 2015 was Morgan Stanley, an estimated $3.35M sold.
Based on aggregated 13F filings for Q2 2015.