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First Trust NASDAQ 100 ex-Technology Sector Index Fund

34 hedge funds and large institutions have $61.2M invested in First Trust NASDAQ 100 ex-Technology Sector Index Fund in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.8% more ownership

Funds ownership: 53.38%60.18% (+6.8%)

1% more capital invested

Capital invested by funds: $60.9M → $61.2M (+$350K)

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$16.4M +$4.42K +97 +0%
Morgan Stanley
2
Morgan Stanley
New York
$11M -$480K -10,527 -4%
RJA
3
Raymond James & Associates
Florida
$5.77M -$92.9K -2,039 -2%
UBS Group
4
UBS Group
Switzerland
$5.28M -$1.49M -32,604 -22%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$4.95M +$758K +16,633 +18%
CA
6
Cetera Advisors
Colorado
$3.65M -$140K -3,076 -4%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$2.23M -$957 -21 -0%
Jane Street
8
Jane Street
New York
$1.66M +$1.64M +35,975 New
NFC
9
Northeast Financial Consultants
Connecticut
$1.5M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.32M +$114K +2,511 +10%
Bank of America
11
Bank of America
North Carolina
$1.23M -$305K -6,700 -20%
OC
12
Oppenheimer & Co
New York
$1.21M +$96.5K +2,117 +9%
TH
13
Timber Hill
Connecticut
$1.01M -$9.12K -200 -0.9%
Goldman Sachs
14
Goldman Sachs
New York
$691K
MML Investors Services
15
MML Investors Services
Massachusetts
$647K +$638K +14,001 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$595K -$1.26M -27,541 -68%
Ameriprise
17
Ameriprise
Minnesota
$413K -$15.7K -344 -4%
LPL Financial
18
LPL Financial
California
$408K
SG Americas Securities
19
SG Americas Securities
New York
$379K +$223K +4,889 +147%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$314K +$182 +4 +0.1%
VKH
21
Virtu KCG Holdings
New York
$243K -$501K -10,984 -68%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$142K
PO
23
Private Ocean
California
$123K +$91 +2 +0.2%
Citigroup
24
Citigroup
New York
$31K
WA
25
WFG Advisors
Texas
$22K -$3.33K -73 -13%

QQXT Hedge Fund Activity: Q2 2017 in Review

34 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) for Q2 2017, worth a combined $61.2M — up 0.57% from $60.9M a quarter earlier.

Fund positioning in QQXT was balanced in Q2 2017: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.64M. The largest seller was UBS Group, cutting an estimated $1.49M.

  • 34 institutional investors held First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $61.2M of First Trust NASDAQ 100 ex-Technology Sector Index Fund stock for Q2 2017, up 0.57% quarter-over-quarter.
  • 2 funds opened new First Trust NASDAQ 100 ex-Technology Sector Index Fund positions in Q2 2017 and 2 closed out, a net change of 0 holders.
  • The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund buyer in Q2 2017 was Jane Street, an estimated $1.64M added.
  • The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund seller in Q2 2017 was UBS Group, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2017.