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First Trust NASDAQ 100 ex-Technology Sector Index Fund

48 hedge funds and large institutions have $107M invested in First Trust NASDAQ 100 ex-Technology Sector Index Fund in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.14% less ownership

Funds ownership: 72.89%68.75% (-4.1%)

6% less funds holding

Funds holding: 5148 (-3)

19% less capital invested

Capital invested by funds: $132M → $107M (-$25.3M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change

QQXT Hedge Fund Activity: Q1 2024 in Review

48 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) for Q1 2024, worth a combined $107M — down 19% from $132M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of QQXT and 4 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 9 added.

The largest buyer was Citadel Advisors, adding an estimated $3.1M. The largest seller was Royal Bank of Canada, cutting an estimated $6.62M.

  • 48 institutional investors held First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) as of Q1 2024, down from 51 in Q4 2023.
  • Funds reported $107M of First Trust NASDAQ 100 ex-Technology Sector Index Fund stock for Q1 2024, down 19% quarter-over-quarter.
  • 4 funds opened new First Trust NASDAQ 100 ex-Technology Sector Index Fund positions in Q1 2024 and 7 closed out, a net change of -3 holders.
  • The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund buyer in Q1 2024 was Citadel Advisors, an estimated $3.1M added.
  • The largest First Trust NASDAQ 100 ex-Technology Sector Index Fund seller in Q1 2024 was Royal Bank of Canada, an estimated $6.62M sold.

Based on aggregated 13F filings for Q1 2024.