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First Trust NASDAQ-100 Technology Index Fund

262 hedge funds and large institutions have $2.25B invested in First Trust NASDAQ-100 Technology Index Fund in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

4% more funds holding

Funds holding: 251262 (+11)

6% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 81

2% more capital invested

Capital invested by funds: $2.21B → $2.25B (+$36.9M)

0.36% less ownership

Funds ownership: 61.82%61.47% (-0.36%)

48% less call options, than puts

Call options by funds: $331K | Put options by funds: $631K

Holders
262
Holders Change
+11
Holders Change %
+4.38%
% of All Funds
4.59%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
28
Increased
86
Reduced
81
Closed
14
Calls
$331K
Puts
$631K
Net Calls
-$300K
Net Calls Change
-$534K
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
226
Cullen/Frost Bankers
Texas
$65K
TFA
227
Transamerica Financial Advisors
Florida
$64K -$4.22K -26 -6%
CFD
228
Creative Financial Designs
Indiana
$62K +$10.6K +65 +20%
CFA
229
Carroll Financial Associates
North Carolina
$59K +$61.5K +379 New
Koshinski Asset Management
230
Koshinski Asset Management
Illinois
$57K +$58.6K +361 New
FPS
231
Fieldpoint Private Securities
Connecticut
$55K
SIC
232
Salem Investment Counselors
North Carolina
$55K
TFS
233
TrustCore Financial Services
Tennessee
$54K
AWM
234
Atticus Wealth Management
Florida
$53K
BWL
235
Bogart Wealth LLC
Virginia
$51K -$16.2K -100 -24%
TWM
236
Tradition Wealth Management
Minnesota
$39K
SNT
237
Security National Trust
West Virginia
$37K
AF
238
Allworth Financial
California
$36K
CTC
239
Central Trust Company
Missouri
$29K
TSW
240
Thompson Siegel & Walmsley
Virginia
$27K
AA
241
Addison Advisors
Vermont
$25K
MMG
242
Monetary Management Group
Missouri
$24K +$24.4K +150 New
HPC
243
HM Payson & Co
Maine
$22K
CA
244
Centerpoint Advisors
Massachusetts
$20K
BWA
245
BDO Wealth Advisors
Florida
$19K
TFM
246
TFC Financial Management
Massachusetts
$12K
IWA
247
IBEX Wealth Advisors
New Jersey
$12K +$11.9K +73 New
BMD
248
Better Money Decisions
New Mexico
$11K
MFT
249
Moisand Fitzgerald Tamayo
Florida
$10K
AIC
250
Archer Investment Corporation
Indiana
$9.15K

QTEC Hedge Fund Activity: Q3 2021 in Review

262 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q3 2021, worth a combined $2.25B — up 1.7% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new QTEC positions and 14 closed out — a net gain of 14 holders — while 86 added to existing stakes and 81 trimmed.

The largest buyer was Meitav Investment House, adding an estimated $17.9M. The largest seller was UBS Group, cutting an estimated $6.54M.

  • 262 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q3 2021, up from 251 in Q2 2021.
  • Funds reported $2.25B of First Trust NASDAQ-100 Technology Index Fund stock for Q3 2021, up 1.7% quarter-over-quarter.
  • 28 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q3 2021 and 14 closed out, a net change of +14 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q3 2021 was Meitav Investment House, an estimated $17.9M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q3 2021 was UBS Group, an estimated $6.54M sold.

Based on aggregated 13F filings for Q3 2021.