First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
27 hedge funds and large institutions have $60.1M invested in First Trust NASDAQ 100 ex-Technology Sector Index Fund in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 3 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
0.53% less ownership
Funds ownership: 66.5% → 65.97% (-0.53%)
5% less capital invested
Capital invested by funds: $63.3M → $60.1M (-$3.19M)
7% less funds holding
Funds holding: 29 → 27 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$2.35M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$365K |
| 4 |
CAM
Columbia Asset Management
Ann Arbor,
Michigan
|
+$172K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.73M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.39M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$704K |
| 4 |
Morgan Stanley
New York
|
-$270K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$267K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TIM
26
Tortoise Investment Management
White Plains,
New York
| $10K | – | – | – |
|
|
BWL
27
Bogart Wealth LLC
Mclean,
Virginia
| $1K | – | – | – |
|
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3.73M | -68,366 | Closed |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$704K | -12,864 | Closed |
|
QQXT Hedge Fund Activity: Q3 2019 in Review
27 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) for Q3 2019, worth a combined $60.1M — down 5% from $63.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of QQXT and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 11 added.
The largest buyer was Baird Financial Group, adding an estimated $2.35M. The largest seller was Deutsche Bank, exiting entirely with an estimated $3.73M sold.
- 27 institutional investors held First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) as of Q3 2019, down from 29 in Q2 2019.
- Funds reported $60.1M of First Trust NASDAQ 100 ex-Technology Sector Index Fund stock for Q3 2019, down 5% quarter-over-quarter.
- 1 fund opened new First Trust NASDAQ 100 ex-Technology Sector Index Fund positions in Q3 2019 and 3 closed out, a net change of -2 holders.
- The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund buyer in Q3 2019 was Baird Financial Group, an estimated $2.35M added.
- The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund seller in Q3 2019 was Deutsche Bank, an estimated $3.73M sold.
Based on aggregated 13F filings for Q3 2019.