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First Trust NASDAQ 100 ex-Technology Sector Index Fund

34 hedge funds and large institutions have $78.2M invested in First Trust NASDAQ 100 ex-Technology Sector Index Fund in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

0.67% more ownership

Funds ownership: 60.25%60.92% (+0.67%)

8% less capital invested

Capital invested by funds: $85.2M → $78.2M (-$6.99M)

15% less funds holding

Funds holding: 4034 (-6)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
13
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.9M +$1.92M +23,634 +9%
Wells Fargo
2
Wells Fargo
California
$10M -$623K -7,683 -6%
UBS Group
3
UBS Group
Switzerland
$6.15M +$955K +11,789 +19%
RJA
4
Raymond James & Associates
Florida
$4.78M -$96.8K -1,194 -2%
Bank of America
5
Bank of America
North Carolina
$3.68M -$95.9K -1,183 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.63M -$14.3K -177 -0.4%
NFC
7
Northeast Financial Consultants
Connecticut
$3.47M
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$3M +$8.51K +105 +0.3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.92M +$2.07M +25,578 +260%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.87M +$42.3K +522 +2%
Goldman Sachs
11
Goldman Sachs
New York
$2.52M
OC
12
Oppenheimer & Co
New York
$2.36M +$518K +6,386 +29%
PPWM
13
Paragon Private Wealth Management
Kentucky
$1.65M +$4.13K +51 +0.2%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.43M -$154K -1,895 -10%
Truist Financial
15
Truist Financial
North Carolina
$1.42M +$83.4K +1,029 +6%
MML Investors Services
16
MML Investors Services
Massachusetts
$1.31M +$37.1K +458 +3%
LPL Financial
17
LPL Financial
California
$938K -$196K -2,414 -18%
KNW
18
Kesler Norman & Wride
Utah
$790K -$31.2K -385 -4%
Stifel Financial
19
Stifel Financial
Missouri
$695K +$120K +1,477 +21%
AWM
20
AE Wealth Management
Kansas
$638K -$92.6K -1,143 -13%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$415K -$235K -2,900 -37%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$230K +$81 +1 +0%
Osaic Holdings
23
Osaic Holdings
Arizona
$119K -$3.57K -44 -3%
CFGS
24
Concourse Financial Group Securities
Alabama
$92K +$10.5K +129 +13%
SWM
25
Selective Wealth Management
Virginia
$66K

QQXT Hedge Fund Activity: Q1 2022 in Review

34 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) for Q1 2022, worth a combined $78.2M — down 8.2% from $85.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of QQXT and 1 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.07M. The largest seller was Wells Fargo, cutting an estimated $623K.

  • 34 institutional investors held First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) as of Q1 2022, down from 40 in Q4 2021.
  • Funds reported $78.2M of First Trust NASDAQ 100 ex-Technology Sector Index Fund stock for Q1 2022, down 8.2% quarter-over-quarter.
  • 1 fund opened new First Trust NASDAQ 100 ex-Technology Sector Index Fund positions in Q1 2022 and 5 closed out, a net change of -4 holders.
  • The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund buyer in Q1 2022 was Susquehanna International Group, an estimated $2.07M added.
  • The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund seller in Q1 2022 was Wells Fargo, an estimated $623K sold.

Based on aggregated 13F filings for Q1 2022.