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First Trust NASDAQ-100 Technology Index Fund

295 hedge funds and large institutions have $2.53B invested in First Trust NASDAQ-100 Technology Index Fund in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 90 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

13% more funds holding

Funds holding: 262295 (+33)

12% more capital invested

Capital invested by funds: $2.25B → $2.53B (+$277M)

1.11% more ownership

Funds ownership: 61.47%62.57% (+1.1%)

4% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 90

42% less call options, than puts

Call options by funds: $578K | Put options by funds: $998K

Holders
295
Holders Change
+33
Holders Change %
+12.6%
% of All Funds
4.54%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.25%
New
53
Increased
86
Reduced
90
Closed
16
Calls
$578K
Puts
$998K
Net Calls
-$420K
Net Calls Change
-$120K
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
226
Formidable Asset Management
Ohio
$237K
SIM
227
Seaview Investment Managers
Florida
$228K -$1.36M -7,979 -86%
DTL
228
Dynamic Technology Lab
Singapore
$224K +$219K +1,280 New
LSPW
229
Lake Street Private Wealth
Illinois
$222K
CPW
230
Catalyst Private Wealth
California
$220K +$214K +1,256 New
Cerity Partners
231
Cerity Partners
New York
$214K +$209K +1,223 New
MC
232
Moors & Cabot
Massachusetts
$210K -$17.1K -100 -8%
OBWG
233
Onyx Bridge Wealth Group
New York
$210K +$205K +1,200 New
MSR
234
Main Street Research
Connecticut
$204K +$198K +1,162 New
CCM
235
Covington Capital Management
California
$201K
APA
236
American Portfolios Advisors
New York
$198K +$13K +76 +7%
HIIFS
237
Harel Insurance Investments & Financial Services
Israel
$176K +$171K +1,000 New
Kayne Anderson Rudnick Investment Management
238
Kayne Anderson Rudnick Investment Management
California
$170K
S
239
SignatureFD
Georgia
$167K
1832 Asset Management
240
1832 Asset Management
Ontario, Canada
$166K
AA
241
AlphaMark Advisors
Kentucky
$159K -$29.9K -175 -16%
NIC
242
Northwest Investment Counselors
Oregon
$155K +$152K +888 New
MIFH
243
Migdal Insurance & Financial Holdings
Israel
$147K +$143K +835 New
SWM
244
Spire Wealth Management
Virginia
$146K +$3.25K +19 +2%
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
$145K
FPWM
246
FSB Premier Wealth Management
Iowa
$143K +$140K +820 New
OIA
247
Optimum Investment Advisors
Illinois
$125K
FWM
248
Focused Wealth Management
New York
$124K
WT
249
Whittier Trust
California
$123K
BEI
250
Benjamin Edwards Inc
Missouri
$116K -$2.9K -17 -2%

QTEC Hedge Fund Activity: Q4 2021 in Review

295 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q4 2021, worth a combined $2.53B — up 12% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new QTEC positions and 16 closed out — a net gain of 37 holders — while 86 added to existing stakes and 90 trimmed.

The largest buyer was LPL Financial, adding an estimated $11M. The largest seller was First Trust Advisors, cutting an estimated $23.3M.

  • 295 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q4 2021, up from 262 in Q3 2021.
  • Funds reported $2.53B of First Trust NASDAQ-100 Technology Index Fund stock for Q4 2021, up 12% quarter-over-quarter.
  • 53 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q4 2021 and 16 closed out, a net change of +37 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q4 2021 was LPL Financial, an estimated $11M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q4 2021 was First Trust Advisors, an estimated $23.3M sold.

Based on aggregated 13F filings for Q4 2021.