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First Trust NASDAQ-100 Technology Index Fund
QTEC

243 hedge funds and large institutions have $2.09B invested in First Trust NASDAQ-100 Technology Index Fund in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

40% more funds holding in top 10

Funds holding in top 10: 10 → 14 (+4)

21% more capital invested

Capital invested by funds: $1.73B → $2.09B (+$357M)

9% more funds holding

Funds holding: 223 → 243 (+20)

0.2% less ownership

Funds ownership: 62.53% → 62.33% (-0.2%)

12% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 84

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $1.48M

Holders
243
Holders Change
+20
Holders Change %
+8.97%
% of All Funds
4.3%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.25%
New
41
Increased
74
Reduced
84
Closed
16
Calls
$1K
Puts
$1.48M
Net Calls
-$1.48M
Net Calls Change
+$233K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$25.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.3M
3
MIAN
Mariner Independent Advisor Network
Kansas
+$4.81M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.11M
5
Osaic Holdings
Osaic Holdings
Arizona
+$3.8M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$16.4M
2
Morgan Stanley
Morgan Stanley
New York
-$7.27M
3
MIH
Meitav Investment House
Israel
-$4.73M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$3.19M
5
NC
NewSquare Capital
Pennsylvania
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
SS
251
Sunbelt Securities
Texas
– -$222K -1,891 Closed
CPW
252
Catalyst Private Wealth
California
– -$147K -1,256 Closed
FFA
253
Founders Financial Alliance
North Carolina
– -$105K -893 Closed
PFWA
254
Paces Ferry Wealth Advisors
Georgia
– -$98K -837 Closed
SC
255
Slow Capital
California
– -$93K -792 Closed
SXL
256
Summit X LLC
Missouri
– -$234 -700 Closed
CSPIA
257
Cary Street Partners Investment Advisory
Virginia
– -$63K -539 Closed
NIC
258
Northwest Investment Counselors
Oregon
– -$56K -477 Closed
BWM
259
BNC Wealth Management
Oregon
– -$4K -37 Closed
7 8 9 10
11

QTEC Hedge Fund Activity: Q4 2020 in Review

243 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q4 2020, worth a combined $2.09B — up 21% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new QTEC positions and 16 closed out — a net gain of 25 holders — while 74 added to existing stakes and 84 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $25.9M. The largest seller was First Trust Advisors, cutting an estimated $16.4M.

  • 243 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q4 2020, up from 223 in Q3 2020.
  • Funds reported $2.09B of First Trust NASDAQ-100 Technology Index Fund stock for Q4 2020, up 21% quarter-over-quarter.
  • 41 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q4 2020 and 16 closed out, a net change of +25 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q4 2020 was Goldman Sachs, an estimated $25.9M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q4 2020 was First Trust Advisors, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2020.