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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
Renaissance Technologies
251
Renaissance Technologies
New York
$246K +$218K +1,400 New
PVM
252
Palogic Value Management
Texas
$246K
Corient Private Wealth
253
Corient Private Wealth
Florida
$241K +$214K +1,376 New
ZIM
254
Zacks Investment Management
Illinois
$238K -$13.1K -84 -6%
SPC
255
Sigma Planning Corp
Michigan
$238K -$77.4K -497 -27%
OWA
256
Octavia Wealth Advisors
Ohio
$237K +$211K +1,351 New
BTWM
257
Baker Tilly Wealth Management
Wisconsin
$233K +$207K +1,330 New
APW
258
Aurora Private Wealth
New Jersey
$229K +$203K +1,304 New
SWA
259
Stratos Wealth Advisors
Ohio
$227K +$202K +1,296 New
MGIA
260
Moneta Group Investment Advisors
Missouri
$227K +$202K +1,294 New
TRCT
261
Tower Research Capital (TRC)
New York
$221K +$115K +736 +140%
CPW
262
Catalyst Private Wealth
California
$220K +$195K +1,251 New
SW
263
SVB Wealth
Massachusetts
$215K -$24.9K -160 -12%
Bank of Montreal
264
Bank of Montreal
Ontario, Canada
$213K +$188K +1,206 New
CF
265
Centaurus Financial
California
$213K +$189K +1,212 New
PWM
266
Purus Wealth Management
California
$211K +$188K +1,204 New
SAM
267
Smartleaf Asset Management
Massachusetts
$202K +$178K +1,143 New
PTC
268
Private Trust Company
Ohio
$169K +$84.8K +544 +130%
S
269
SignatureFD
Georgia
$167K
1832 Asset Management
270
1832 Asset Management
Ontario, Canada
$166K
BEI
271
Benjamin Edwards Inc
Missouri
$155K +$2.49K +16 +2%
AF
272
Allworth Financial
California
$147K +$131K +840 New
WT
273
Whittier Trust
California
$144K
SWM
274
Spire Wealth Management
Virginia
$143K -$15.6K -100 -11%
NS
275
NBC Securities
Alabama
$140K

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.