First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
36 hedge funds and large institutions have $78.3M invested in First Trust NASDAQ 100 ex-Technology Sector Index Fund in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
16% more funds holding
Funds holding: 31 → 36 (+5)
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
4% less capital invested
Capital invested by funds: $81.9M → $78.3M (-$3.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.52M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.24M |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$976K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$761K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$632K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.08M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$918K |
| 3 |
Jane Street
New York
|
-$450K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$283K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$240K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PO
26
Private Ocean
San Rafael,
California
| $89K | +$4.61K | +111 | +14% |
|
|
EWM
27
Evercore Wealth Management
New York
| $38K | +$41.6K | +1,001 | New |
|
|
ACM
28
Argentus Capital Management
Dallas,
Texas
| $31K | +$33.5K | +807 | New |
|
29
Creative Planning
Overland Park,
Kansas
| $19K | +$20.8K | +500 | New |
|
|
WA
30
WFG Advisors
Dallas,
Texas
| $16K | – | – | – |
|
|
AIG
31
American International Group
New York
| $10K | – | – | – |
|
|
TIM
32
Tortoise Investment Management
White Plains,
New York
| $7K | – | – | – |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $5K | -$10.4K | -251 | -67% |
|
34
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
35
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
36
Citadel Advisors
Miami,
Florida
| – | -$240K | -5,728 | Closed |
|
QQXT Hedge Fund Activity: Q3 2015 in Review
36 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) for Q3 2015, worth a combined $78.3M — down 4.3% from $81.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new QQXT positions and 1 closed out — a net gain of 6 holders — while 11 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.52M. The largest seller was Bank of America, cutting an estimated $2.08M.
- 36 institutional investors held First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) as of Q3 2015, up from 31 in Q2 2015.
- Funds reported $78.3M of First Trust NASDAQ 100 ex-Technology Sector Index Fund stock for Q3 2015, down 4.3% quarter-over-quarter.
- 7 funds opened new First Trust NASDAQ 100 ex-Technology Sector Index Fund positions in Q3 2015 and 1 closed out, a net change of +6 holders.
- The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund buyer in Q3 2015 was Morgan Stanley, an estimated $2.52M added.
- The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund seller in Q3 2015 was Bank of America, an estimated $2.08M sold.
Based on aggregated 13F filings for Q3 2015.