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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
OP
276
ORG Partners
Indiana
$111K +$98.2K +630 New
FWM
277
Focused Wealth Management
New York
$94.1K -$4.36K -28 -5%
Citigroup
278
Citigroup
New York
$86K +$54.1K +347 +243%
AP
279
Atwood & Palmer
Missouri
$83.3K
AWM
280
Avondale Wealth Management
Texas
$74.4K -$8.1K -52 -11%
TCG
281
Transcendent Capital Group
Oklahoma
$70.2K +$62.3K +400 New
NFSG
282
Newbridge Financial Services Group
Florida
$67.6K
BWP
283
Baldwin Wealth Partners
Massachusetts
$61.4K
SIC
284
Salem Investment Counselors
North Carolina
$61.2K
FGA
285
Fortis Group Advisors
New Jersey
$59.7K +$26.5K +170 +100%
PA
286
Pineridge Advisors
Missouri
$54.4K +$48.3K +310 New
AA
287
AlphaMark Advisors
Kentucky
$53K -$15.6K -100 -25%
BWL
288
Bogart Wealth LLC
Virginia
$50.9K
YDMI
289
Y.D. More Investments
Israel
$45.6K
Fifth Third Bancorp
290
Fifth Third Bancorp
Ohio
$43.9K
LFG
291
Larson Financial Group
Missouri
$39.6K -$13.6K -87 -28%
IGWM
292
ICA Group Wealth Management
Colorado
$35.1K +$31.2K +200 New
TWM
293
Tradition Wealth Management
Minnesota
$32K -$9.82K -63 -26%
CTC
294
Central Trust Company
Missouri
$31.9K
TSW
295
Thompson Siegel & Walmsley
Virginia
$30K
MIA
296
MeadowBrook Investment Advisors
Michigan
$29.7K +$26.3K +169 New
LIA
297
Luken Investment Analytics
Tennessee
$28.1K
CA
298
Centerpoint Advisors
Massachusetts
$26K +$1.25K +8 +6%
HPC
299
HM Payson & Co
Maine
$24.6K
RFG
300
REAP Financial Group
Texas
$20.5K +$18.2K +117 New

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.