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First Trust NASDAQ-100 Technology Index Fund

348 hedge funds and large institutions have $2.57B invested in First Trust NASDAQ-100 Technology Index Fund in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

5% more funds holding

Funds holding: 331348 (+17)

2% less capital invested

Capital invested by funds: $2.62B → $2.57B (-$47.4M)

4% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 117

11.74% less ownership

Funds ownership: 79.2%67.46% (-12%)

94% less call options, than puts

Call options by funds: $508K | Put options by funds: $8.79M

Holders
348
Holders Change
+17
Holders Change %
+5.14%
% of All Funds
4.58%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
53
Increased
112
Reduced
117
Closed
27
Calls
$508K
Puts
$8.79M
Net Calls
-$8.29M
Net Calls Change
-$785K
Name Holding Trade Value Shares
Change
Change in
Stake
DWP
251
Destiny Wealth Partners
Florida
$285K
TSWM
252
Tyler-Stone Wealth Management
Ohio
$280K -$594K -3,050 -67%
UCFA
253
United Capital Financial Advisors
Texas
$270K +$279K +1,436 New
BCM
254
Brookstone Capital Management
Illinois
$269K -$3.89K -20 -1%
WCM
255
WealthBridge Capital Management
Ohio
$267K -$55.7K -286 -17%
BWFA
256
Baltimore-Washington Financial Advisors
Maryland
$267K
TRCT
257
Tower Research Capital (TRC)
New York
$266K -$1.39M -7,123 -83%
ACA
258
Aptus Capital Advisors
Alabama
$264K +$30.4K +156 +13%
KFA
259
Kapstone Financial Advisors
Ohio
$261K -$5.25K -27 -2%
CB
260
Commerce Bank
Missouri
$252K
EH
261
Equitable Holdings
New York
$249K +$389 +2 +0.2%
CFB
262
Cullen/Frost Bankers
Texas
$247K
AF
263
Abound Financial
California
$242K +$250K +1,285 New
BlackRock
264
BlackRock
New York
$241K +$142K +731 +133%
FA
265
Flagstar Advisors
New York
$241K +$27K +139 +12%
PVM
266
Palogic Value Management
Texas
$240K
MFG
267
Merit Financial Group
Georgia
$239K +$247K +1,269 New
CPW
268
Catalyst Private Wealth
California
$236K
MGIA
269
Moneta Group Investment Advisors
Missouri
$233K -$11.1K -57 -4%
MC
270
Moors & Cabot
Massachusetts
$230K -$144K -741 -38%
RIS
271
Richmond Investment Services
Wisconsin
$224K +$232K +1,190 New
Focus Partners Wealth
272
Focus Partners Wealth
Massachusetts
$221K -$751K -3,860 -77%
PWM
273
Purus Wealth Management
California
$221K
RIP
274
Reliant Investment Partners
North Carolina
$220K +$228K +1,170 New
SAM
275
Smartleaf Asset Management
Massachusetts
$217K

QTEC Hedge Fund Activity: Q4 2024 in Review

348 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q4 2024, worth a combined $2.57B — down 1.8% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new QTEC positions and 27 closed out — a net gain of 26 holders — while 112 added to existing stakes and 117 trimmed.

The largest buyer was Allworth Financial, adding an estimated $25.3M. The largest seller was International Assets Investment Management, cutting an estimated $529M.

  • 348 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q4 2024, up from 331 in Q3 2024.
  • Funds reported $2.57B of First Trust NASDAQ-100 Technology Index Fund stock for Q4 2024, down 1.8% quarter-over-quarter.
  • 53 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q4 2024 and 27 closed out, a net change of +26 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q4 2024 was Allworth Financial, an estimated $25.3M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q4 2024 was International Assets Investment Management, an estimated $529M sold.

Based on aggregated 13F filings for Q4 2024.