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First Trust NASDAQ 100 ex-Technology Sector Index Fund

48 hedge funds and large institutions have $107M invested in First Trust NASDAQ 100 ex-Technology Sector Index Fund in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 5148 (-3)

17.3% less ownership

Funds ownership: 86.05%68.75% (-17%)

31% less capital invested

Capital invested by funds: $155M → $107M (-$48.5M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
26
OneDigital Investment Advisors
Kansas
$256K
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$255K +$249K +2,801 New
OC
28
Oppenheimer & Co
New York
$244K -$3M -33,854 -93%
SG
29
StoneX Group
New York
$235K +$229K +2,584 New
CAN
30
Cetera Advisor Networks
California
$212K +$178 +2 +0.1%
Osaic Holdings
31
Osaic Holdings
Arizona
$174K +$126K +1,415 +288%
CFGS
32
Concourse Financial Group Securities
Alabama
$92.1K
NA
33
NewEdge Advisors
Louisiana
$92.1K
Fidelity Investments
34
Fidelity Investments
Massachusetts
$83.9K +$27.7K +312 +51%
GRP
35
Global Retirement Partners
California
$64K +$33.7K +380 +118%
HIA
36
Harbor Investment Advisory
Maryland
$58.1K -$8.88K -100 -14%
SPIA
37
Steward Partners Investment Advisory
New York
$45.6K
Comerica Bank
38
Comerica Bank
Texas
$41.4K
GWM
39
Geneos Wealth Management
Colorado
$36.4K
CA
40
Continuum Advisory
Idaho
$32.4K +$32.5K +366 New
PS
41
Principal Securities
Iowa
$17.3K
CA
42
CoreCap Advisors
Michigan
$11.8K +$11.5K +130 New
HI
43
Harbour Investments
Wisconsin
$9.11K
BFEC
44
Benjamin F. Edwards & Company
Missouri
$6K -$379K -4,274 -99%
RFG
45
REAP Financial Group
Texas
$2.96K -$710 -8 -20%
BWL
46
Bogart Wealth LLC
Virginia
$2.55K
CIAS
47
Capital Investment Advisory Services
North Carolina
$1.09K
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$91
Truist Financial
49
Truist Financial
North Carolina
-$1.56M -17,725 Closed
NP
50
Nilsine Partners
Colorado
-$1.27M -14,436 Closed

QQXT Hedge Fund Activity: Q1 2024 in Review

48 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) for Q1 2024, worth a combined $107M — down 31% from $155M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of QQXT and 4 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 9 added.

The largest buyer was Citadel Advisors, adding an estimated $3.1M. The largest seller was Morgan Stanley, cutting an estimated $28.2M.

  • 48 institutional investors held First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) as of Q1 2024, down from 51 in Q4 2023.
  • Funds reported $107M of First Trust NASDAQ 100 ex-Technology Sector Index Fund stock for Q1 2024, down 31% quarter-over-quarter.
  • 4 funds opened new First Trust NASDAQ 100 ex-Technology Sector Index Fund positions in Q1 2024 and 7 closed out, a net change of -3 holders.
  • The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund buyer in Q1 2024 was Citadel Advisors, an estimated $3.1M added.
  • The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund seller in Q1 2024 was Morgan Stanley, an estimated $28.2M sold.

Based on aggregated 13F filings for Q1 2024.