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First Trust NASDAQ 100 ex-Technology Sector Index Fund

41 hedge funds and large institutions have $81.1M invested in First Trust NASDAQ 100 ex-Technology Sector Index Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 4641 (-5)

23% less capital invested

Capital invested by funds: $105M → $81.1M (-$24M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$116K -$19.4K -495 -14%
PO
27
Private Ocean
California
$95K +$118 +3 +0.3%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$53K +$39 +1 +0.1%
ACM
29
Argentus Capital Management
Texas
$28K -$5.26K -134 -16%
WA
30
WFG Advisors
Texas
$22K
Creative Planning
31
Creative Planning
Kansas
$19K
FANJ
32
Financial Architects (New Jersey)
New Jersey
$19K +$2.35K +60 +14%
Citigroup
33
Citigroup
New York
$13K -$95.7K -2,439 -88%
IA
34
IFP Advisors
Florida
$12K +$12.6K +322 New
BlackRock
35
BlackRock
New York
$9K
TIM
36
Tortoise Investment Management
New York
$7K
MFW
37
Mosaic Family Wealth
Missouri
$5K +$39 +1 +0.8%
AG
38
Advisor Group
Arizona
$5K +$5.69K +145 New
US Bancorp
39
US Bancorp
Minnesota
$4K
TRCT
40
Tower Research Capital (TRC)
New York
$1K -$706 -18 -42%
IAS
41
IMA Advisory Services
Colorado
-$2.49M -64,664 Closed
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
-$2.18M -55,290 Closed
HFS
43
HL Financial Services
Kentucky
-$497K -12,604 Closed
Stifel Financial
44
Stifel Financial
Missouri
-$442K -11,228 Closed
DC
45
Davenport & Co
Virginia
-$374K -9,490 Closed
EWM
46
Evercore Wealth Management
New York
-$35K -900 Closed
AIG
47
American International Group
New York
-$6K -145 Closed
GT
48
Glenmede Trust
Pennsylvania
-$1K -35 Closed

QQXT Hedge Fund Activity: Q2 2016 in Review

41 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) for Q2 2016, worth a combined $81.1M — down 23% from $105M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of QQXT and 4 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 9 added.

The largest buyer was Goldman Sachs, adding an estimated $1.17M. The largest seller was Wells Fargo, cutting an estimated $3.62M.

  • 41 institutional investors held First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) as of Q2 2016, down from 46 in Q1 2016.
  • Funds reported $81.1M of First Trust NASDAQ 100 ex-Technology Sector Index Fund stock for Q2 2016, down 23% quarter-over-quarter.
  • 4 funds opened new First Trust NASDAQ 100 ex-Technology Sector Index Fund positions in Q2 2016 and 8 closed out, a net change of -4 holders.
  • The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund buyer in Q2 2016 was Goldman Sachs, an estimated $1.17M added.
  • The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund seller in Q2 2016 was Wells Fargo, an estimated $3.62M sold.

Based on aggregated 13F filings for Q2 2016.