First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
29 hedge funds and large institutions have $59.1M invested in First Trust NASDAQ 100 ex-Technology Sector Index Fund in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
21% more capital invested
Capital invested by funds: $49M → $59.1M (+$10.1M)
2.93% more ownership
Funds ownership: 63.16% → 66.09% (+2.9%)
6% less funds holding
Funds holding: 31 → 29 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$984K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$830K |
| 3 |
OC
Oppenheimer & Co
New York
|
+$654K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$407K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$173K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$294K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$110K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$72.7K |
| 4 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
-$69K |
| 5 |
WDL
Well Done LLC
Holland,
Michigan
|
-$69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
BWL
28
Bogart Wealth LLC
Mclean,
Virginia
| $1K | – | – | – |
|
|
CC
29
Claybrook Capital
Wellesley,
Massachusetts
| – | -$69K | -1,501 | Closed |
|
|
WDL
30
Well Done LLC
Holland,
Michigan
| – | -$69K | -1,501 | Closed |
|
|
WTC
31
WhitTier Trust Company
Reno,
Nevada
| – | -$23K | -505 | Closed |
|
QQXT Hedge Fund Activity: Q1 2019 in Review
29 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) for Q1 2019, worth a combined $59.1M — up 21% from $49M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of QQXT and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Morgan Stanley, adding an estimated $984K. The largest seller was Jane Street, cutting an estimated $294K.
- 29 institutional investors held First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) as of Q1 2019, down from 31 in Q4 2018.
- Funds reported $59.1M of First Trust NASDAQ 100 ex-Technology Sector Index Fund stock for Q1 2019, up 21% quarter-over-quarter.
- 1 fund opened new First Trust NASDAQ 100 ex-Technology Sector Index Fund positions in Q1 2019 and 3 closed out, a net change of -2 holders.
- The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund buyer in Q1 2019 was Morgan Stanley, an estimated $984K added.
- The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund seller in Q1 2019 was Jane Street, an estimated $294K sold.
Based on aggregated 13F filings for Q1 2019.