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First Trust NASDAQ 100 ex-Technology Sector Index Fund

43 hedge funds and large institutions have $100M invested in First Trust NASDAQ 100 ex-Technology Sector Index Fund in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

13% more funds holding

Funds holding: 3843 (+5)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

5% more capital invested

Capital invested by funds: $95.3M → $100M (+$4.72M)

0.7% less ownership

Funds ownership: 67.26%66.57% (-0.7%)

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.6M -$2.47M -29,622 -11%
Bank of America
2
Bank of America
North Carolina
$17.8M +$303K +3,636 +2%
Wells Fargo
3
Wells Fargo
California
$11M +$151K +1,812 +1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.88M -$1.39M -16,640 -17%
UBS Group
5
UBS Group
Switzerland
$5.37M +$349K +4,185 +7%
CAM
6
Columbia Asset Management
Michigan
$5.29M +$2.57M +30,798 +953%
RJA
7
Raymond James & Associates
Florida
$5.26M -$3.67M -43,984 -42%
CCP
8
Cardan Capital Partners
Colorado
$4.56M -$64.5K -773 -1%
NFC
9
Northeast Financial Consultants
Connecticut
$3.6M
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.17M +$57.1K +685 +2%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$3.12M -$53.7K -644 -2%
OC
12
Oppenheimer & Co
New York
$2.28M +$125K +1,504 +6%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.64M -$148K -1,780 -9%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.22M +$331K +3,966 +39%
Truist Financial
15
Truist Financial
North Carolina
$1.11M +$51.2K +614 +5%
Goldman Sachs
16
Goldman Sachs
New York
$1.09M
KNW
17
Kesler Norman & Wride
Utah
$974K -$8.01K -96 -0.9%
LPL Financial
18
LPL Financial
California
$910K -$55.9K -670 -6%
AWM
19
AE Wealth Management
Kansas
$656K +$227K +2,721 +56%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$654K +$105K +1,259 +20%
Citadel Advisors
21
Citadel Advisors
Florida
$575K -$412K -4,946 -43%
Stifel Financial
22
Stifel Financial
Missouri
$222K +$214K +2,570 New
BFEC
23
Benjamin F. Edwards & Company
Missouri
$218K +$111K +1,326 +110%
CWM
24
Cornerstone Wealth Management
Missouri
$217K
Osaic Holdings
25
Osaic Holdings
Arizona
$128K

QQXT Hedge Fund Activity: Q2 2021 in Review

43 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) for Q2 2021, worth a combined $100M — up 5% from $95.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new QQXT positions and 2 closed out — a net gain of 5 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Columbia Asset Management, adding an estimated $2.57M. The largest seller was Raymond James & Associates, cutting an estimated $3.67M.

  • 43 institutional investors held First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) as of Q2 2021, up from 38 in Q1 2021.
  • Funds reported $100M of First Trust NASDAQ 100 ex-Technology Sector Index Fund stock for Q2 2021, up 5% quarter-over-quarter.
  • 7 funds opened new First Trust NASDAQ 100 ex-Technology Sector Index Fund positions in Q2 2021 and 2 closed out, a net change of +5 holders.
  • The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund buyer in Q2 2021 was Columbia Asset Management, an estimated $2.57M added.
  • The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund seller in Q2 2021 was Raymond James & Associates, an estimated $3.67M sold.

Based on aggregated 13F filings for Q2 2021.