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First Trust NASDAQ 100 ex-Technology Sector Index Fund

38 hedge funds and large institutions have $73.8M invested in First Trust NASDAQ 100 ex-Technology Sector Index Fund in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

12% more funds holding

Funds holding: 3438 (+4)

5.17% more ownership

Funds ownership: 60.92%66.09% (+5.2%)

6% less capital invested

Capital invested by funds: $78.2M → $73.8M (-$4.38M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
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
$20.1M +$788K +10,468 +4%
Wells Fargo
2
Wells Fargo
California
$8.19M -$359K -4,770 -4%
UBS Group
3
UBS Group
Switzerland
$5.18M -$45.3K -602 -0.8%
CAM
4
Columbia Asset Management
Michigan
$4.18M +$2.79M +37,097 New
RJA
5
Raymond James & Associates
Florida
$3.8M -$275K -3,649 -6%
FEG
6
Financial Enhancement Group
Indiana
$3.46M +$3.7M +49,102 New
Bank of America
7
Bank of America
North Carolina
$2.99M -$144K -1,912 -4%
NFC
8
Northeast Financial Consultants
Connecticut
$2.94M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.78M -$319K -4,235 -10%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.5M -$83.8K -1,113 -3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.45M +$11.7K +155 +0.4%
Goldman Sachs
12
Goldman Sachs
New York
$2.14M
PPWM
13
Paragon Private Wealth Management
Kentucky
$1.55M
OC
14
Oppenheimer & Co
New York
$1.51M -$526K -6,985 -25%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.26M +$46.4K +616 +4%
Truist Financial
16
Truist Financial
North Carolina
$1.26M +$53.2K +706 +4%
LPL Financial
17
LPL Financial
California
$1.19M +$424K +5,630 +50%
MML Investors Services
18
MML Investors Services
Massachusetts
$1.12M +$4.44K +59 +0.4%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$905K -$1.7M -22,587 -64%
WFA
20
WMG Financial Advisors
Tennessee
$898K +$959K +12,730 New
Citadel Advisors
21
Citadel Advisors
Florida
$887K +$947K +12,571 New
Stifel Financial
22
Stifel Financial
Missouri
$698K +$115K +1,530 +18%
KNW
23
Kesler Norman & Wride
Utah
$670K -$1.35K -18 -0.2%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$438K +$91.3K +1,213 +24%
FTUS
25
Flow Traders U.S.
New York
$221K +$236K +3,134 New

QQXT Hedge Fund Activity: Q2 2022 in Review

38 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) for Q2 2022, worth a combined $73.8M — down 5.6% from $78.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new QQXT positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Financial Enhancement Group, opening a new position worth an estimated $3.7M. The largest seller was Susquehanna International Group, cutting an estimated $1.7M.

  • 38 institutional investors held First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) as of Q2 2022, up from 34 in Q1 2022.
  • Funds reported $73.8M of First Trust NASDAQ 100 ex-Technology Sector Index Fund stock for Q2 2022, down 5.6% quarter-over-quarter.
  • 7 funds opened new First Trust NASDAQ 100 ex-Technology Sector Index Fund positions in Q2 2022 and 3 closed out, a net change of +4 holders.
  • The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund buyer in Q2 2022 was Financial Enhancement Group, an estimated $3.7M added.
  • The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund seller in Q2 2022 was Susquehanna International Group, an estimated $1.7M sold.

Based on aggregated 13F filings for Q2 2022.