We are live on ! Find out more
QQXT icon

First Trust NASDAQ 100 ex-Technology Sector Index Fund

46 hedge funds and large institutions have $105M invested in First Trust NASDAQ 100 ex-Technology Sector Index Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

10% more funds holding

Funds holding: 4246 (+4)

3% less capital invested

Capital invested by funds: $109M → $105M (-$3.48M)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
13
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IH
26
IFC Holdings
Florida
$415K +$33.8K +889 +9%
DC
27
Davenport & Co
Virginia
$374K +$361K +9,490 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$368K +$89.3K +2,347 +34%
MFS
29
MSI Financial Services
Massachusetts
$291K +$215K +5,642 +325%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$137K -$3.42K -90 -3%
Citigroup
31
Citigroup
New York
$110K -$624K -16,400 -86%
PO
32
Private Ocean
California
$96K +$76 +2 +0.2%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$54K +$5.14K +135 +11%
EWM
34
Evercore Wealth Management
New York
$35K -$3.84K -101 -10%
ACM
35
Argentus Capital Management
Texas
$34K -$2.85K -75 -8%
WA
36
WFG Advisors
Texas
$22K
Creative Planning
37
Creative Planning
Kansas
$20K
FANJ
38
Financial Architects (New Jersey)
New Jersey
$17K +$16.2K +425 New
BlackRock
39
BlackRock
New York
$9K
TIM
40
Tortoise Investment Management
New York
$7K
AIG
41
American International Group
New York
$6K
MFW
42
Mosaic Family Wealth
Missouri
$4K
US Bancorp
43
US Bancorp
Minnesota
$4K
TRCT
44
Tower Research Capital (TRC)
New York
$2K -$3.08K -81 -65%
GT
45
Glenmede Trust
Pennsylvania
$1K +$1.33K +35 New
RJFSA
46
Raymond James Financial Services Advisors
Florida
-$2M -48,176 Closed
WA
47
WESPAC Advisors
California
-$1.57M -37,855 Closed
AIM
48
Advantage Investment Management
Iowa
-$136K -3,276 Closed
AIA
49
Allegis Investment Advisors
Idaho
-$1K -36 Closed

QQXT Hedge Fund Activity: Q1 2016 in Review

46 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) for Q1 2016, worth a combined $105M — down 3.2% from $109M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new QQXT positions and 4 closed out — a net gain of 5 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.93M. The largest seller was Wells Fargo, cutting an estimated $3.89M.

  • 46 institutional investors held First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) as of Q1 2016, up from 42 in Q4 2015.
  • Funds reported $105M of First Trust NASDAQ 100 ex-Technology Sector Index Fund stock for Q1 2016, down 3.2% quarter-over-quarter.
  • 9 funds opened new First Trust NASDAQ 100 ex-Technology Sector Index Fund positions in Q1 2016 and 4 closed out, a net change of +5 holders.
  • The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund buyer in Q1 2016 was Susquehanna International Group, an estimated $2.93M added.
  • The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund seller in Q1 2016 was Wells Fargo, an estimated $3.89M sold.

Based on aggregated 13F filings for Q1 2016.