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First Trust NASDAQ 100 ex-Technology Sector Index Fund

43 hedge funds and large institutions have $93.3M invested in First Trust NASDAQ 100 ex-Technology Sector Index Fund in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.64% less ownership

Funds ownership: 68.75%67.11% (-1.6%)

10% less funds holding

Funds holding: 4843 (-5)

12% less capital invested

Capital invested by funds: $107M → $93.3M (-$13.3M)

63% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 19

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
26
International Assets Investment Management
Florida
$183K +$183K +2,080 New
Fidelity Investments
27
Fidelity Investments
Massachusetts
$128K +$47.4K +537 +58%
Osaic Holdings
28
Osaic Holdings
Arizona
$89.4K -$78.5K -890 -47%
CFGS
29
Concourse Financial Group Securities
Alabama
$89.1K
NA
30
NewEdge Advisors
Louisiana
$87K -$2.03K -23 -2%
GRP
31
Global Retirement Partners
California
$61.9K
HIA
32
Harbor Investment Advisory
Maryland
$56.2K
SPIA
33
Steward Partners Investment Advisory
New York
$44.1K
Comerica Bank
34
Comerica Bank
Texas
$40.1K
Jones Financial Companies
35
Jones Financial Companies
Missouri
$37.4K +$37.5K +425 New
GWM
36
Geneos Wealth Management
Colorado
$35.2K
CA
37
Continuum Advisory
Idaho
$32.2K
PS
38
Principal Securities
Iowa
$16.7K
CA
39
CoreCap Advisors
Michigan
$11.4K
BFEC
40
Benjamin F. Edwards & Company
Missouri
$6K
BWL
41
Bogart Wealth LLC
Virginia
$2.46K
RFG
42
REAP Financial Group
Texas
$1.72K -$1.15K -13 -39%
CIAS
43
Capital Investment Advisory Services
North Carolina
$1.06K
MTWM
44
Masso Torrence Wealth Management
New Jersey
-$2.14M -23,457 Closed
RJFSA
45
Raymond James Financial Services Advisors
Florida
-$267K -2,936 Closed
OC
46
Oppenheimer & Co
New York
-$244K -2,679 Closed
SG
47
StoneX Group
New York
-$235K -2,584 Closed
HI
48
Harbour Investments
Wisconsin
-$9.11K -100 Closed
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
-$91 -1 Closed

QQXT Hedge Fund Activity: Q2 2024 in Review

43 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) for Q2 2024, worth a combined $93.3M — down 12% from $107M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of QQXT and 2 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $1.28M. The largest seller was Wells Fargo, cutting an estimated $4.16M.

  • 43 institutional investors held First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) as of Q2 2024, down from 48 in Q1 2024.
  • Funds reported $93.3M of First Trust NASDAQ 100 ex-Technology Sector Index Fund stock for Q2 2024, down 12% quarter-over-quarter.
  • 2 funds opened new First Trust NASDAQ 100 ex-Technology Sector Index Fund positions in Q2 2024 and 6 closed out, a net change of -4 holders.
  • The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund buyer in Q2 2024 was Morgan Stanley, an estimated $1.28M added.
  • The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund seller in Q2 2024 was Wells Fargo, an estimated $4.16M sold.

Based on aggregated 13F filings for Q2 2024.