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First Trust NASDAQ 100 ex-Technology Sector Index Fund

45 hedge funds and large institutions have $109M invested in First Trust NASDAQ 100 ex-Technology Sector Index Fund in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

22% more capital invested

Capital invested by funds: $89.2M → $109M (+$20M)

13.84% more ownership

Funds ownership: 64.56%78.4% (+14%)

13% more funds holding

Funds holding: 4045 (+5)

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$688K +$670K +8,339 New
IAIM
27
International Assets Investment Management
Florida
$675K +$401K +4,995 New
GSIAS
28
Garden State Investment Advisory Services
New Jersey
$551K +$537K +6,678 New
CAN
29
Cetera Advisor Networks
California
$458K +$91.8K +1,142 +26%
BFEC
30
Benjamin F. Edwards & Company
Missouri
$245K +$1.13K +14 +0.5%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$203K -$55K -685 -22%
CF
32
Centaurus Financial
California
$189K +$4.42K +55 +2%
NA
33
NewEdge Advisors
Louisiana
$128K +$82.2K +1,023 +193%
CFGS
34
Concourse Financial Group Securities
Alabama
$78.9K +$23.2K +289 +43%
GRP
35
Global Retirement Partners
California
$74.4K +$33.6K +418 +84%
HIA
36
Harbor Investment Advisory
Maryland
$60.8K
Osaic Holdings
37
Osaic Holdings
Arizona
$49.1K -$166K -2,071 -78%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$46.8K
SPIA
39
Steward Partners Investment Advisory
New York
$41.3K +$40.3K +501 New
GWM
40
Geneos Wealth Management
Colorado
$33K
BlackRock
41
BlackRock
New York
$18.6K
HI
42
Harbour Investments
Wisconsin
$8.24K
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$2.91K -$115K -1,427 -4%
BWL
44
Bogart Wealth LLC
Virginia
$2.31K
CIAS
45
Capital Investment Advisory Services
North Carolina
$989 +$964 +12 New
FEG
46
Financial Enhancement Group
Indiana
-$9.05M -109,891 Closed
MWM
47
MinichMacGregor Wealth Management
New York
-$3.13K -41 Closed
William Blair & Company
48
William Blair & Company
Illinois
-$765 -10 Closed

QQXT Hedge Fund Activity: Q1 2023 in Review

45 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) for Q1 2023, worth a combined $109M — up 22% from $89.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new QQXT positions and 3 closed out — a net gain of 6 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $12.1M. The largest seller was Financial Enhancement Group, exiting entirely with an estimated $9.05M sold.

  • 45 institutional investors held First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) as of Q1 2023, up from 40 in Q4 2022.
  • Funds reported $109M of First Trust NASDAQ 100 ex-Technology Sector Index Fund stock for Q1 2023, up 22% quarter-over-quarter.
  • 9 funds opened new First Trust NASDAQ 100 ex-Technology Sector Index Fund positions in Q1 2023 and 3 closed out, a net change of +6 holders.
  • The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund buyer in Q1 2023 was Raymond James Financial Services Advisors, an estimated $12.1M added.
  • The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund seller in Q1 2023 was Financial Enhancement Group, an estimated $9.05M sold.

Based on aggregated 13F filings for Q1 2023.