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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
LFG
251
Larson Financial Group
Missouri
$9K -$162 -1 -2%
GKWIM
252
Gerber Kawasaki Wealth & Investment Management
California
$9K +$9.58K +59 New
WWMSC
253
Wagner Wealth Management (South Carolina)
South Carolina
$7K
SIS
254
Sound Income Strategies
Florida
$6K
LAS
255
Lloyd Advisory Services
Georgia
$5K
APWA
256
Atlas Private Wealth Advisors
New Jersey
$4K -$4.55K -28 -51%
SCA
257
Stonebridge Capital Advisors
Minnesota
$4K
GFPC
258
Global Financial Private Client
Florida
$3.04K
SBL
259
Sargent Bickham Lagudis
Colorado
$3K +$3.25K +20 New
TAM
260
Tucker Asset Management
Colorado
$1.36K
WQ
261
Wealth Quarterback
New Jersey
$1K +$162 +1 +20%
HF
262
HRT Financial
New York
-$5.92M -37,245 Closed
SAM
263
Synergy Asset Management
Washington
-$3.71M -23,356 Closed
VF
264
Virtu Financial
New York
-$1.02M -6,434 Closed
IA
265
Insight Advisors
Pennsylvania
-$549K -3,370 Closed
1WM
266
1900 Wealth Management
Texas
-$343K -2,157 Closed
Millennium Management
267
Millennium Management
New York
-$317K -1,992 Closed
CIBC World Market
268
CIBC World Market
Ontario, Canada
-$243K -1,525 Closed
AWC
269
Abundance Wealth Counselors
Pennsylvania
-$242K -1,521 Closed
CPW
270
Catalyst Private Wealth
California
-$200K -1,256 Closed
AS
271
Altshuler Shaham
Israel
-$63K -397 Closed
CG
272
Cutler Group
California
-$31K -200 Closed
TCOV
273
Trust Company of Vermont
Vermont
-$30K -190 Closed
GI
274
Gradient Investments
Minnesota
-$26K -163 Closed
1IA
275
1834 Investment Advisors
Wisconsin
-$16K -100 Closed

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.