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First Trust NASDAQ 100 ex-Technology Sector Index Fund

31 hedge funds and large institutions have $67.1M invested in First Trust NASDAQ 100 ex-Technology Sector Index Fund in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

12% more capital invested

Capital invested by funds: $60M → $67.1M (+$7.16M)

11% more funds holding

Funds holding: 2831 (+3)

5.04% less ownership

Funds ownership: 69.2%64.16% (-5%)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
11
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
$19.3M -$3.01M -52,071 -15%
Wells Fargo
2
Wells Fargo
California
$11.7M -$2.67M -46,167 -20%
CCP
3
Cardan Capital Partners
Colorado
$5.81M +$5.34M +92,496 New
UBS Group
4
UBS Group
Switzerland
$4.79M -$1.14M -19,806 -21%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.07M +$2.22M +38,488 +147%
Bank of America
6
Bank of America
North Carolina
$3.65M -$1.55M -26,861 -32%
RJA
7
Raymond James & Associates
Florida
$3.39M -$181K -3,126 -5%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$3.07M -$61.8K -1,069 -2%
NFC
9
Northeast Financial Consultants
Connecticut
$2.62M
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.42M -$11.4K -197 -0.5%
OC
11
Oppenheimer & Co
New York
$1.67M -$138K -2,392 -8%
LPL Financial
12
LPL Financial
California
$1.5M +$791K +13,697 +135%
Truist Financial
13
Truist Financial
North Carolina
$968K -$8.13M -140,688 -90%
Goldman Sachs
14
Goldman Sachs
New York
$797K
CAM
15
Columbia Asset Management
Michigan
$784K
Citadel Advisors
16
Citadel Advisors
Florida
$282K +$260K +4,495 New
CAN
17
Cetera Advisor Networks
California
$69K +$63K +1,090 New
CFGS
18
Concourse Financial Group Securities
Alabama
$65K +$8.38K +145 +16%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$51K +$58 +1 +0.1%
HIA
20
Harbor Investment Advisory
Maryland
$46K
US Bancorp
21
US Bancorp
Minnesota
$34K
Osaic Holdings
22
Osaic Holdings
Arizona
$32K -$21.4K -371 -42%
Citigroup
23
Citigroup
New York
$20K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$20K +$6.76K +117 +60%
BlackRock
25
BlackRock
New York
$14K

QQXT Hedge Fund Activity: Q2 2020 in Review

31 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) for Q2 2020, worth a combined $67.1M — up 12% from $60M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new QQXT positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $5.34M. The largest seller was Truist Financial, cutting an estimated $8.13M.

  • 31 institutional investors held First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) as of Q2 2020, up from 28 in Q1 2020.
  • Funds reported $67.1M of First Trust NASDAQ 100 ex-Technology Sector Index Fund stock for Q2 2020, up 12% quarter-over-quarter.
  • 6 funds opened new First Trust NASDAQ 100 ex-Technology Sector Index Fund positions in Q2 2020 and 3 closed out, a net change of +3 holders.
  • The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund buyer in Q2 2020 was Cardan Capital Partners, an estimated $5.34M added.
  • The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund seller in Q2 2020 was Truist Financial, an estimated $8.13M sold.

Based on aggregated 13F filings for Q2 2020.