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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

6% less funds holding

Funds holding: 5148 (-3)

17.3% less ownership

Funds ownership: 86.05%68.75% (-17%)

31% less capital invested

Capital invested by funds: $155M → $107M (-$48.5M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$19.7M -$1.08M -12,127 -5%
Morgan Stanley
2
Morgan Stanley
New York
$19M -$28.2M -317,392 -60%
LPL Financial
3
LPL Financial
California
$11.7M -$1.72M -19,365 -13%
KPWS
4
Kestra Private Wealth Services
Texas
$7.13M -$239K -2,688 -3%
CAM
5
Columbia Asset Management
Michigan
$7.13M
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.47M -$6.62M -74,593 -60%
Citadel Advisors
7
Citadel Advisors
Florida
$4.19M +$3.1M +34,903 +314%
NFC
8
Northeast Financial Consultants
Connecticut
$3.63M -$17.8K -200 -0.5%
RJA
9
Raymond James & Associates
Florida
$3.18M -$246K -2,774 -7%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$3.17M +$254K +2,866 +9%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.87M -$59.4K -669 -2%
MTWM
12
Masso Torrence Wealth Management
New Jersey
$2.14M -$787K -8,865 -27%
UBS Group
13
UBS Group
Switzerland
$2.13M -$5.68M -63,994 -73%
Bank of America
14
Bank of America
North Carolina
$2.1M -$1.71M -19,268 -46%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.82M -$460K -5,185 -21%
PPWM
16
Paragon Private Wealth Management
Kentucky
$1.53M
KNW
17
Kesler Norman & Wride
Utah
$1.49M -$13.2K -149 -0.9%
MML Investors Services
18
MML Investors Services
Massachusetts
$1.44M -$129K -1,448 -8%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.3M -$312K -3,518 -20%
FIA
20
Foundations Investment Advisors
Arizona
$1.17M +$47K +529 +4%
Goldman Sachs
21
Goldman Sachs
New York
$983K
WFA
22
WMG Financial Advisors
Tennessee
$961K -$69.1K -779 -7%
FFA
23
Fortune Financial Advisors
Kansas
$708K +$109K +1,228 +19%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$425K +$23K +259 +6%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$267K -$143K -1,616 -36%

QQXT Hedge Fund Activity: Q1 2024 in Review

48 of the 6,943 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 31% from $155M 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 Morgan Stanley, cutting an estimated $28.2M.

  • 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 31% 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 Morgan Stanley, an estimated $28.2M sold.

Based on aggregated 13F filings for Q1 2024.