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First Trust NASDAQ 100 ex-Technology Sector Index Fund

43 hedge funds and large institutions have $83.9M invested in First Trust NASDAQ 100 ex-Technology Sector Index Fund in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

10.2% more ownership

Funds ownership: 67.11%77.31% (+10%)

0% more funds holding

Funds holding: 4343 (0)

10% less capital invested

Capital invested by funds: $93.3M → $83.9M (-$9.4M)

83% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 23

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
23
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KDA
26
Kraft Davis & Associates
Missouri
$201K +$195K +2,166 New
NA
27
NewEdge Advisors
Louisiana
$91.9K
Fidelity Investments
28
Fidelity Investments
Massachusetts
$71.7K -$61.9K -687 -47%
GRP
29
Global Retirement Partners
California
$65.4K
Osaic Holdings
30
Osaic Holdings
Arizona
$62.1K -$31.5K -350 -34%
HIA
31
Harbor Investment Advisory
Maryland
$59.5K +$90 +1 +0.2%
Jones Financial Companies
32
Jones Financial Companies
Missouri
$48.8K +$9.01K +100 +24%
SPIA
33
Steward Partners Investment Advisory
New York
$46.6K
Comerica Bank
34
Comerica Bank
Texas
$42.3K
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$41K +$39.7K +441 New
GWM
36
Geneos Wealth Management
Colorado
$37.2K
PS
37
Principal Securities
Iowa
$17.7K
CA
38
CoreCap Advisors
Michigan
$12.1K
BWL
39
Bogart Wealth LLC
Virginia
$2.61K
IAIM
40
International Assets Investment Management
Florida
$2.08K +$17.3M +191,479 +9,206%
RFG
41
REAP Financial Group
Texas
$1.18K -$631 -7 -35%
CIAS
42
Capital Investment Advisory Services
North Carolina
$1.12K
PIS
43
POM Investment Strategies
North Carolina
$1.02K +$991 +11 New
FFA
44
Fortune Financial Advisors
Kansas
-$762K -8,651 Closed
CFGS
45
Concourse Financial Group Securities
Alabama
-$91.2K -1,012 Closed
CA
46
Continuum Advisory
Idaho
-$32.2K -366 Closed

QQXT Hedge Fund Activity: Q3 2024 in Review

43 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) for Q3 2024, worth a combined $83.9M — down 10% from $93.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new QQXT positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 23 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $17.3M. The largest seller was LPL Financial, cutting an estimated $4.43M.

  • 43 institutional investors held First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $83.9M of First Trust NASDAQ 100 ex-Technology Sector Index Fund stock for Q3 2024, down 10% quarter-over-quarter.
  • 4 funds opened new First Trust NASDAQ 100 ex-Technology Sector Index Fund positions in Q3 2024 and 3 closed out, a net change of +1 holder.
  • The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $17.3M added.
  • The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund seller in Q3 2024 was LPL Financial, an estimated $4.43M sold.

Based on aggregated 13F filings for Q3 2024.