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First Trust NASDAQ-100 Technology Index Fund

223 hedge funds and large institutions have $1.73B invested in First Trust NASDAQ-100 Technology Index Fund in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

8% more capital invested

Capital invested by funds: $1.6B → $1.73B (+$133M)

4% more funds holding

Funds holding: 214223 (+9)

1.93% more ownership

Funds ownership: 60.59%62.53% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

26% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 85

82% less call options, than puts

Call options by funds: $366K | Put options by funds: $2.08M

Holders
223
Holders Change
+9
Holders Change %
+4.21%
% of All Funds
4.5%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
32
Increased
63
Reduced
85
Closed
23
Calls
$366K
Puts
$2.08M
Net Calls
-$1.71M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
MAFM
226
Mid Atlantic Financial Management
Pennsylvania
-$917K -15,692 Closed
RIA
227
Regal Investment Advisors
Michigan
-$1.69M -15,456 Closed
TC
228
TownSquare Capital
Utah
-$2.25M -13,009 Closed
CWS
229
Cypress Wealth Services
California
-$1.23M -10,682 Closed
Jane Street
230
Jane Street
New York
-$1.06M -9,735 Closed
Renaissance Technologies
231
Renaissance Technologies
New York
-$600K -5,500 Closed
FTUS
232
Flow Traders U.S.
New York
-$588K -5,390 Closed
TLP
233
Trinity Legacy Partners
Texas
-$214K -3,570 Closed
Koshinski Asset Management
234
Koshinski Asset Management
Illinois
-$305K -2,794 Closed
NCM
235
Niemann Capital Management
Nevada
-$234K -2,143 Closed
Wolverine Trading
236
Wolverine Trading
Illinois
-$221K -2,072 Closed
CIBC World Market
237
CIBC World Market
Ontario, Canada
-$204K -1,874 Closed
CG
238
Cutler Group
California
-$193K -1,674 Closed
QCG
239
Quadrant Capital Group
Ohio
-$147K -1,344 Closed
BWFA
240
Baltimore-Washington Financial Advisors
Maryland
-$231K -945 Closed
PA
241
Procyon Advisors
Connecticut
-$98K -901 Closed
FANJ
242
Financial Architects (New Jersey)
New Jersey
-$46K -421 Closed
PCM
243
Penserra Capital Management
California
-$34K -320 Closed
MIFH
244
Migdal Insurance & Financial Holdings
Israel
-$16K -150 Closed
OPS
245
Orion Portfolio Solutions
Nebraska
-$15K -137 Closed

QTEC Hedge Fund Activity: Q3 2020 in Review

223 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q3 2020, worth a combined $1.73B — up 8.3% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new QTEC positions and 23 closed out — a net gain of 9 holders — while 63 added to existing stakes and 85 trimmed.

The largest buyer was Total Investment Management, opening a new position worth an estimated $42.4M. The largest seller was First Trust Advisors, cutting an estimated $37.1M.

  • 223 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q3 2020, up from 214 in Q2 2020.
  • Funds reported $1.73B of First Trust NASDAQ-100 Technology Index Fund stock for Q3 2020, up 8.3% quarter-over-quarter.
  • 32 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q3 2020 and 23 closed out, a net change of +9 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q3 2020 was Total Investment Management, an estimated $42.4M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q3 2020 was First Trust Advisors, an estimated $37.1M sold.

Based on aggregated 13F filings for Q3 2020.