We are live on ! Find out more
QQXT icon

First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT

38 hedge funds and large institutions have $73.8M invested in First Trust NASDAQ 100 ex-Technology Sector Index Fund in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

12% more funds holding

Funds holding: 34 → 38 (+4)

5.17% more ownership

Funds ownership: 60.92% → 66.09% (+5.2%)

6% less capital invested

Capital invested by funds: $78.2M → $73.8M (-$4.38M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FEG
Financial Enhancement Group
Indiana
+$3.7M
2
WFA
WMG Financial Advisors
Tennessee
+$959K
3
Citadel Advisors
Citadel Advisors
Florida
+$947K
4
Morgan Stanley
Morgan Stanley
New York
+$788K
5
LPL Financial
LPL Financial
California
+$424K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.7M
2
AWM
AE Wealth Management
Kansas
-$638K
3
OC
Oppenheimer & Co
New York
-$526K
4
Wells Fargo
Wells Fargo
California
-$359K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$319K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$186K -$9.87K -131 -5%
CFGS
27
Concourse Financial Group Securities
Alabama
$78K – – –
Osaic Holdings
28
Osaic Holdings
Arizona
$58K -$45.9K -609 -42%
HIA
29
Harbor Investment Advisory
Maryland
$52K – – –
GWM
30
Geneos Wealth Management
Colorado
$28K – – –
BlackRock
31
BlackRock
New York
$16K – – –
IA
32
IFP Advisors
Florida
$13K – – –
Fidelity Investments
33
Fidelity Investments
Massachusetts
$10K – – –
CA
34
CoreCap Advisors
Michigan
$9K +$9.79K +130 New
HI
35
Harbour Investments
Wisconsin
$7K +$7.53K +100 New
BWL
36
Bogart Wealth LLC
Virginia
$2K – – –
CIAS
37
Capital Investment Advisory Services
North Carolina
$1K – – –
AWM
38
AE Wealth Management
Kansas
– -$638K -7,681 Closed
SWM
39
Selective Wealth Management
Virginia
– -$66K -800 Closed
MCC
40
Money Concepts Capital
Florida
– -$2K -25 Closed
1
2

QQXT Hedge Fund Activity: Q2 2022 in Review

38 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) for Q2 2022, worth a combined $73.8M — down 5.6% from $78.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new QQXT positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Financial Enhancement Group, opening a new position worth an estimated $3.7M. The largest seller was Susquehanna International Group, cutting an estimated $1.7M.

  • 38 institutional investors held First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) as of Q2 2022, up from 34 in Q1 2022.
  • Funds reported $73.8M of First Trust NASDAQ 100 ex-Technology Sector Index Fund stock for Q2 2022, down 5.6% quarter-over-quarter.
  • 7 funds opened new First Trust NASDAQ 100 ex-Technology Sector Index Fund positions in Q2 2022 and 3 closed out, a net change of +4 holders.
  • The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund buyer in Q2 2022 was Financial Enhancement Group, an estimated $3.7M added.
  • The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund seller in Q2 2022 was Susquehanna International Group, an estimated $1.7M sold.

Based on aggregated 13F filings for Q2 2022.