First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
33 hedge funds and large institutions have $61.1M invested in First Trust NASDAQ 100 ex-Technology Sector Index Fund in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 5 closing their positions.
1% less ownership
Funds ownership: 62.62% → 61.63% (-1%)
5% less capital invested
Capital invested by funds: $64M → $61.1M (-$2.96M)
3% less funds holding
Funds holding: 34 → 33 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$996K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$856K |
| 3 |
HFS
HL Financial Services
Louisville,
Kentucky
|
+$221K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$110K |
| 5 |
LPL Financial
San Diego,
California
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.39M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$604K |
| 3 |
Goldman Sachs
New York
|
-$579K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$469K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$425K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BlackRock
New York
| $11K | – | – | – |
|
|
ASN
27
Advisory Services Network
Atlanta,
Georgia
| $10K | – | – | – |
|
|
TIM
28
Tortoise Investment Management
White Plains,
New York
| $9K | – | – | – |
|
29
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $5K | +$5.02K | +100 | New |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | -$6.72K | -134 | -61% |
|
|
BWL
32
Bogart Wealth LLC
Mclean,
Virginia
| $1K | – | – | – |
|
|
33
Goldman Sachs
New York
| – | -$579K | -11,917 | Closed |
|
34
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$331K | -6,809 | Closed |
|
|
PO
35
Private Ocean
San Rafael,
California
| – | -$161K | -1,033 | Closed |
|
|
FANJ
36
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$10K | -209 | Closed |
|
|
MFW
37
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$6K | -123 | Closed |
|
QQXT Hedge Fund Activity: Q1 2018 in Review
33 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) for Q1 2018, worth a combined $61.1M — down 4.6% from $64M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of QQXT and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 6 added.
The largest buyer was Morgan Stanley, adding an estimated $996K. The largest seller was Wells Fargo, cutting an estimated $1.39M.
- 33 institutional investors held First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) as of Q1 2018, down from 34 in Q4 2017.
- Funds reported $61.1M of First Trust NASDAQ 100 ex-Technology Sector Index Fund stock for Q1 2018, down 4.6% quarter-over-quarter.
- 4 funds opened new First Trust NASDAQ 100 ex-Technology Sector Index Fund positions in Q1 2018 and 5 closed out, a net change of -1 holder.
- The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund buyer in Q1 2018 was Morgan Stanley, an estimated $996K added.
- The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund seller in Q1 2018 was Wells Fargo, an estimated $1.39M sold.
Based on aggregated 13F filings for Q1 2018.