First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
34 hedge funds and large institutions have $60.9M invested in First Trust NASDAQ 100 ex-Technology Sector Index Fund in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 4 closing their positions.
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% less capital invested
Capital invested by funds: $61M → $60.9M (-$80K)
3% less funds holding
Funds holding: 35 → 34 (-1)
5.72% less ownership
Funds ownership: 59.1% → 53.38% (-5.7%)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.93M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.44M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$803K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$404K |
| 5 |
OC
Oppenheimer & Co
New York
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.89M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.71M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.17M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$720K |
| 5 |
Jane Street
New York
|
-$517K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
26
Financial Architects (New Jersey)
Marlton,
New Jersey
| $22K | – | – | – |
|
|
DADC
27
D.A. Davidson & Co
Great Falls,
Montana
| $17K | -$36.9K | -850 | -68% |
|
28
BlackRock
New York
| $10K | – | – | – |
|
29
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $9K | +$8.77K | +202 | New |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $9K | +$9.16K | +211 | New |
|
|
TIM
31
Tortoise Investment Management
White Plains,
New York
| $8K | – | – | – |
|
|
MFW
32
Mosaic Family Wealth
St. Louis,
Missouri
| $5K | – | – | – |
|
33
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
34
Jane Street
New York
| – | -$517K | -12,786 | Closed |
|
|
TSS
35
Two Sigma Securities
New York
| – | -$211K | -5,217 | Closed |
|
|
NFG
36
Next Financial Group
Houston,
Texas
| – | -$10K | -242 | Closed |
|
QQXT Hedge Fund Activity: Q1 2017 in Review
34 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) for Q1 2017, worth a combined $60.9M — down 0.13% from $61M a quarter earlier.
Fund positioning in QQXT was balanced in Q1 2017: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 13 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $3.93M. The largest seller was Morgan Stanley, cutting an estimated $6.89M.
- 34 institutional investors held First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) as of Q1 2017, down from 35 in Q4 2016.
- Funds reported $60.9M of First Trust NASDAQ 100 ex-Technology Sector Index Fund stock for Q1 2017, down 0.13% quarter-over-quarter.
- 4 funds opened new First Trust NASDAQ 100 ex-Technology Sector Index Fund positions in Q1 2017 and 4 closed out, a net change of 0 holders.
- The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund buyer in Q1 2017 was Raymond James Financial Services Advisors, an estimated $3.93M added.
- The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund seller in Q1 2017 was Morgan Stanley, an estimated $6.89M sold.
Based on aggregated 13F filings for Q1 2017.