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First Trust NASDAQ-100 Technology Index Fund

353 hedge funds and large institutions have $1.6B invested in First Trust NASDAQ-100 Technology Index Fund in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 69 increasing their positions, 147 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $787K

43% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 40

4% more funds holding

Funds holding: 339353 (+14)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

16.15% less ownership

Funds ownership: 74.76%58.61% (-16%)

37% less capital invested

Capital invested by funds: $2.53B → $1.6B (-$933M)

53% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 147

Holders
353
Holders Change
+14
Holders Change %
+4.13%
% of All Funds
4.65%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
57
Increased
69
Reduced
147
Closed
40
Calls
$1.32M
Puts
$787K
Net Calls
+$533K
Net Calls Change
+$776K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
251
Trexquant Investment
Connecticut
$260K +$229K +1,223 New
BlackRock
252
BlackRock
New York
$257K
Russell Investments Group
253
Russell Investments Group
United Kingdom
$252K -$3.37K -18 -1%
JA
254
JVL Associates
Michigan
$250K +$220K +1,174 New
PWM
255
Purus Wealth Management
California
$250K
RIP
256
Reliant Investment Partners
North Carolina
$249K
HSBC Holdings
257
HSBC Holdings
United Kingdom
$249K -$646K -3,456 -75%
TPA
258
Trivium Point Advisory
Connecticut
$241K +$212K +1,131 New
Corient Private Wealth
259
Corient Private Wealth
Florida
$239K +$210K +1,121 New
BCM
260
Brookstone Capital Management
Illinois
$238K -$58.4K -312 -22%
TWM
261
Topsail Wealth Management
North Carolina
$237K +$209K +1,115 New
HWM
262
HB Wealth Management
Georgia
$233K -$80.4K -430 -28%
MQWP
263
Morey & Quinn Wealth Partners
Nebraska
$228K +$200K +1,070 New
Focus Partners Wealth
264
Focus Partners Wealth
Massachusetts
$228K +$200K +1,069 New
GCP
265
GSA Capital Partners
United Kingdom
$227K -$387K -2,070 -66%
LSPW
266
Lake Street Private Wealth
Illinois
$227K +$199K +1,065 New
Kovitz Investment Group Partners
267
Kovitz Investment Group Partners
Illinois
$225K +$198K +1,056 New
MGIA
268
Moneta Group Investment Advisors
Missouri
$225K +$198K +1,056 New
VPP
269
Vertex Planning Partners
Illinois
$213K +$187K +1,000 New
HIS
270
Harvest Investment Services
Illinois
$210K +$185K +988 New
PI
271
PFG Investments
New York
$208K +$183K +976 New
SC
272
Summa Corp
Texas
$205K +$180K +962 New
OBWG
273
Onyx Bridge Wealth Group
New York
$204K +$180K +960 New
MC
274
Moors & Cabot
Massachusetts
$204K +$179K +959 New
BA
275
Baugh & Associates
Georgia
$204K +$186K +995 New

QTEC Hedge Fund Activity: Q2 2025 in Review

353 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q2 2025, worth a combined $1.6B — down 37% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new QTEC positions and 40 closed out — a net gain of 17 holders — while 69 added to existing stakes and 147 trimmed.

The largest buyer was GTS Securities, opening a new position worth an estimated $12M. The largest seller was First Trust Advisors, exiting entirely with an estimated $698M sold.

  • 353 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q2 2025, up from 339 in Q1 2025.
  • Funds reported $1.6B of First Trust NASDAQ-100 Technology Index Fund stock for Q2 2025, down 37% quarter-over-quarter.
  • 57 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q2 2025 and 40 closed out, a net change of +17 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q2 2025 was GTS Securities, an estimated $12M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q2 2025 was First Trust Advisors, an estimated $698M sold.

Based on aggregated 13F filings for Q2 2025.