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First Trust NASDAQ-100 Technology Index Fund

236 hedge funds and large institutions have $730M invested in First Trust NASDAQ-100 Technology Index Fund in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

632% more call options, than puts

Call options by funds: $388K | Put options by funds: $53K

0.56% less ownership

Funds ownership: 51.66%51.1% (-0.56%)

7% less funds holding

Funds holding: 255236 (-19)

12% less capital invested

Capital invested by funds: $830M → $730M (-$100M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

40% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 99

61% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 28

Holders
236
Holders Change
-19
Holders Change %
-7.45%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
11
Increased
59
Reduced
99
Closed
28
Calls
$388K
Puts
$53K
Net Calls
+$335K
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
HGERS
226
Householder Group Estate & Retirement Specialist
Arizona
$9K +$10.9K +90 New
TAM
227
Tucker Asset Management
Colorado
$8.42K +$9.61K +79 New
TFM
228
TFC Financial Management
Massachusetts
$8K
MFT
229
Moisand Fitzgerald Tamayo
Florida
$7K
AIC
230
Archer Investment Corporation
Indiana
$6.08K
WWMSC
231
Wagner Wealth Management (South Carolina)
South Carolina
$6K
RCM
232
Raleigh Capital Management
North Carolina
$5K
BTI
233
Blue Trust Inc
Georgia
$4K
SIS
234
Sound Income Strategies
Florida
$4K
HNB
235
Huntington National Bank
Ohio
$1K
FHC
236
First Heartland Consultants
Missouri
$305
Bank of Montreal
237
Bank of Montreal
Ontario, Canada
$264 +$277K +2,282 New
WEPOG
238
Wealth Enhancement & Preservation of GA
Georgia
-$6.04M -52,807 Closed
RA
239
RFG Advisory
Alabama
-$6M -44,958 Closed
HF
240
HRT Financial
New York
-$2.86M -24,963 Closed
FTUS
241
Flow Traders U.S.
New York
-$1.83M -15,978 Closed
Marshall Wace
242
Marshall Wace
United Kingdom
-$907K -7,930 Closed
Comerica Bank
243
Comerica Bank
Texas
-$326K -2,670 Closed
DTL
244
Dynamic Technology Lab
Singapore
-$294K -2,570 Closed
BCM
245
Brookstone Capital Management
Illinois
-$290K -2,388 Closed
KA
246
Kovack Advisors
Florida
-$270K -2,360 Closed
NFG
247
Nations Financial Group
Iowa
-$260K -2,276 Closed
PTC
248
Private Trust Company
Ohio
-$255K -2,231 Closed
FAIM
249
Financial Advocates Investment Management
Washington
-$251K -2,192 Closed
IWC
250
Integrated Wealth Concepts
Massachusetts
-$248K -2,171 Closed

QTEC Hedge Fund Activity: Q3 2022 in Review

236 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q3 2022, worth a combined $730M — down 12% from $830M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of QTEC and 11 opened new positions — a net loss of 17 holders — while 99 trimmed existing stakes and 59 added.

The largest buyer was Susquehanna International Group, adding an estimated $9.73M. The largest seller was Meitav Investment House, cutting an estimated $9.7M.

  • 236 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q3 2022, down from 255 in Q2 2022.
  • Funds reported $730M of First Trust NASDAQ-100 Technology Index Fund stock for Q3 2022, down 12% quarter-over-quarter.
  • 11 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q3 2022 and 28 closed out, a net change of -17 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q3 2022 was Susquehanna International Group, an estimated $9.73M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q3 2022 was Meitav Investment House, an estimated $9.7M sold.

Based on aggregated 13F filings for Q3 2022.