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First Trust NASDAQ-100 Technology Index Fund

319 hedge funds and large institutions have $2.56B invested in First Trust NASDAQ-100 Technology Index Fund in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 105 increasing their positions, 90 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

458% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 12

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

30% more capital invested

Capital invested by funds: $1.96B → $2.56B (+$596M)

19% more funds holding

Funds holding: 268319 (+51)

17% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 90

3.47% more ownership

Funds ownership: 70.06%73.53% (+3.5%)

75% less call options, than puts

Call options by funds: $379K | Put options by funds: $1.49M

Holders
319
Holders Change
+51
Holders Change %
+19.03%
% of All Funds
4.65%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
67
Increased
105
Reduced
90
Closed
12
Calls
$379K
Puts
$1.49M
Net Calls
-$1.11M
Net Calls Change
-$896K
Name Holding Trade Value Shares
Change
Change in
Stake
MA
226
Mezzasalma Advisors
New Jersey
$363K -$6.39K -41 -2%
AFAS
227
Acorn Financial Advisory Services
Virginia
$363K -$10.1K -65 -3%
Citadel Advisors
228
Citadel Advisors
Florida
$361K +$321K +2,057 New
BF
229
BOK Financial
Oklahoma
$356K -$7.79K -50 -2%
RJT
230
Raymond James Trust
Florida
$353K
EWA
231
EP Wealth Advisors
California
$347K +$308K +1,979 New
BlackRock
232
BlackRock
New York
$332K
GIA
233
Gladstone Institutional Advisory
Florida
$331K +$294K +1,886 New
TPA
234
Trivium Point Advisory
Connecticut
$329K +$292K +1,877 New
TA
235
TruWealth Advisors
Louisiana
$329K
LSA
236
L & S Advisors
California
$323K -$31.8K -204 -10%
CAM
237
Columbia Asset Management
Michigan
$316K
CFB
238
Cullen/Frost Bankers
Texas
$298K -$63.9K -410 -19%
KAM
239
Knightsbridge Asset Management
California
$298K
CW
240
CreativeOne Wealth
Kansas
$293K -$27.1K -174 -9%
Mercer Global Advisors
241
Mercer Global Advisors
Colorado
$291K -$4.67K -30 -2%
CB
242
Commerce Bank
Missouri
$288K
KFA
243
Kapstone Financial Advisors
Ohio
$276K
DWP
244
Destiny Wealth Partners
Florida
$272K
HIA
245
Harbor Investment Advisory
Maryland
$272K
Jane Street
246
Jane Street
New York
$267K -$3.83M -24,575 -94%
UCFA
247
United Capital Financial Advisors
Texas
$263K -$690K -4,430 -75%
FWCM
248
Ferguson Wellman Capital Management
Oregon
$262K
BWFA
249
Baltimore-Washington Financial Advisors
Maryland
$249K
Fisher Asset Management
250
Fisher Asset Management
Washington
$249K +$221K +1,418 New

QTEC Hedge Fund Activity: Q4 2023 in Review

319 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q4 2023, worth a combined $2.56B — up 30% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new QTEC positions and 12 closed out — a net gain of 55 holders — while 105 added to existing stakes and 90 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $132M. The largest seller was First Trust Advisors, cutting an estimated $82.2M.

  • 319 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q4 2023, up from 268 in Q3 2023.
  • Funds reported $2.56B of First Trust NASDAQ-100 Technology Index Fund stock for Q4 2023, up 30% quarter-over-quarter.
  • 67 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q4 2023 and 12 closed out, a net change of +55 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q4 2023 was Morgan Stanley, an estimated $132M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q4 2023 was First Trust Advisors, an estimated $82.2M sold.

Based on aggregated 13F filings for Q4 2023.