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First Trust NASDAQ 100 ex-Technology Sector Index Fund

33 hedge funds and large institutions have $56M invested in First Trust NASDAQ 100 ex-Technology Sector Index Fund in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.32% more ownership

Funds ownership: 61.63%61.95% (+0.32%)

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

8% less capital invested

Capital invested by funds: $61.1M → $56M (-$5.09M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change

QQXT Hedge Fund Activity: Q2 2018 in Review

33 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) for Q2 2018, worth a combined $56M — down 8.3% from $61.1M a quarter earlier.

Fund positioning in QQXT was balanced in Q2 2018: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 11 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $1.75M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $4.42M sold.

  • 33 institutional investors held First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $56M of First Trust NASDAQ 100 ex-Technology Sector Index Fund stock for Q2 2018, down 8.3% quarter-over-quarter.
  • 6 funds opened new First Trust NASDAQ 100 ex-Technology Sector Index Fund positions in Q2 2018 and 6 closed out, a net change of 0 holders.
  • The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund buyer in Q2 2018 was Deutsche Bank, an estimated $1.75M added.
  • The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund seller in Q2 2018 was Raymond James Financial Services Advisors, an estimated $4.42M sold.

Based on aggregated 13F filings for Q2 2018.