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First Trust NASDAQ 100 ex-Technology Sector Index Fund

29 hedge funds and large institutions have $63.3M invested in First Trust NASDAQ 100 ex-Technology Sector Index Fund in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 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

7% more capital invested

Capital invested by funds: $59.1M → $63.3M (+$4.23M)

0.41% more ownership

Funds ownership: 66.09%66.5% (+0.41%)

0% more funds holding

Funds holding: 2929 (0)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.4M +$1M +18,841 +6%
Wells Fargo
2
Wells Fargo
California
$15.7M +$3.3M +61,926 +27%
UBS Group
3
UBS Group
Switzerland
$6.12M -$435K -8,158 -7%
RJA
4
Raymond James & Associates
Florida
$3.99M -$1.82M -34,053 -32%
Deutsche Bank
5
Deutsche Bank
Germany
$3.73M +$842K +15,784 +30%
Bank of America
6
Bank of America
North Carolina
$3.54M -$53K -995 -2%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$2.35M -$43.9K -823 -2%
NFC
8
Northeast Financial Consultants
Connecticut
$2.28M -$405K -7,600 -15%
OC
9
Oppenheimer & Co
New York
$1.93M -$228K -4,284 -11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.84M +$131K +2,461 +8%
SB
11
Suntrust Banks
Georgia
$921K -$49.9K -935 -4%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$881K +$861K +16,149 New
Citadel Advisors
13
Citadel Advisors
Florida
$776K -$116K -2,176 -13%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$704K +$112K +2,095 +19%
LPL Financial
15
LPL Financial
California
$593K +$105K +1,964 +22%
CA
16
Cetera Advisors
Colorado
$303K -$277K -5,195 -48%
CFGS
17
Concourse Financial Group Securities
Alabama
$104K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$51K +$53 +1 +0.1%
Citigroup
19
Citigroup
New York
$31K
QCIG
20
Quad-Cities Investment Group
Iowa
$23K -$10.7K -200 -32%
NFG
21
Next Financial Group
Texas
$22K +$21.3K +399 New
BFEC
22
Benjamin F. Edwards & Company
Missouri
$17K +$16.8K +315 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$14K +$10.7K +200 +328%
BlackRock
24
BlackRock
New York
$12K
FANJ
25
Financial Architects (New Jersey)
New Jersey
$11K +$10.8K +202 New

QQXT Hedge Fund Activity: Q2 2019 in Review

29 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) for Q2 2019, worth a combined $63.3M — up 7.2% from $59.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new QQXT positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.3M. The largest seller was Raymond James & Associates, cutting an estimated $1.82M.

  • 29 institutional investors held First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $63.3M of First Trust NASDAQ 100 ex-Technology Sector Index Fund stock for Q2 2019, up 7.2% quarter-over-quarter.
  • 4 funds opened new First Trust NASDAQ 100 ex-Technology Sector Index Fund positions in Q2 2019 and 3 closed out, a net change of +1 holder.
  • The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund buyer in Q2 2019 was Wells Fargo, an estimated $3.3M added.
  • The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund seller in Q2 2019 was Raymond James & Associates, an estimated $1.82M sold.

Based on aggregated 13F filings for Q2 2019.