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First Trust NASDAQ-100 Technology Index Fund
QTEC

275 hedge funds and large institutions have $1.38B invested in First Trust NASDAQ-100 Technology Index Fund in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 128 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $1.83M

7% less funds holding

Funds holding: 295 → 275 (-20)

8.47% less ownership

Funds ownership: 62.57% → 54.11% (-8.5%)

31% less funds holding in top 10

Funds holding in top 10: 16 → 11 (-5)

38% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 45

45% less capital invested

Capital invested by funds: $2.53B → $1.38B (-$1.14B)

56% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 128

Holders
275
Holders Change
-20
Holders Change %
-6.78%
% of All Funds
4.34%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.17%
New
28
Increased
56
Reduced
128
Closed
45
Calls
$1.91M
Puts
$1.83M
Net Calls
+$75K
Net Calls Change
+$495K

Top Buyers

Rank Fund Capital Flow
1
MIH
Meitav Investment House
Israel
+$67.2M
2
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
+$34.6M
3
Millennium Management
Millennium Management
New York
+$12.8M
4
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
+$12.4M
5
Bank of America
Bank of America
North Carolina
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$652M
2
Wells Fargo
Wells Fargo
California
-$76.2M
3
Morgan Stanley
Morgan Stanley
New York
-$53.6M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$24.1M
5
NC
NewSquare Capital
Pennsylvania
-$21.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
301
Renaissance Technologies
New York
– -$263K -1,500 Closed
OAM
302
Oppenheimer Asset Management
New York
– -$254K -1,450 Closed
AWC
303
Abundance Wealth Counselors
Pennsylvania
– -$241K -1,378 Closed
DTL
304
Dynamic Technology Lab
Singapore
– -$224K -1,280 Closed
LSPW
305
Lake Street Private Wealth
Illinois
– -$222K -1,270 Closed
CPW
306
Catalyst Private Wealth
California
– -$220K -1,256 Closed
MC
307
Moors & Cabot
Massachusetts
– -$210K -1,200 Closed
OBWG
308
Onyx Bridge Wealth Group
New York
– -$210K -1,200 Closed
MSR
309
Main Street Research
Connecticut
– -$204K -1,162 Closed
CCM
310
Covington Capital Management
California
– -$201K -1,145 Closed
FPWM
311
FSB Premier Wealth Management
Iowa
– -$143K -820 Closed
EVM
312
Eaton Vance Management
Massachusetts
– -$56K -317 Closed
Citigroup
313
Citigroup
New York
– -$45K -257 Closed
WWMSC
314
Wagner Wealth Management (South Carolina)
South Carolina
– -$42K -238 Closed
TCOV
315
Trust Company of Vermont
Vermont
– -$33K -190 Closed
CFCI
316
Comprehensive Financial Consultants Institutional
Indiana
– -$28K -189 Closed
TLFA
317
True Link Financial Advisors
California
– -$18K -104 Closed
MFT
318
Moisand Fitzgerald Tamayo
Florida
– -$11K -62 Closed
CWM
319
Curi Wealth Management
North Carolina
– -$8K -50 Closed
LAS
320
Lloyd Advisory Services
Georgia
– -$5.03K -33 Closed
SCA
321
Stonebridge Capital Advisors
Minnesota
– -$3.96K -26 Closed
AIP
322
Ahrens Investment Partners
Louisiana
– -$2K -13 Closed
9 10 11 12
13

QTEC Hedge Fund Activity: Q1 2022 in Review

275 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q1 2022, worth a combined $1.38B — down 45% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of QTEC and 28 opened new positions — a net loss of 17 holders — while 128 trimmed existing stakes and 56 added.

The largest buyer was Meitav Investment House, adding an estimated $67.2M. The largest seller was First Trust Advisors, exiting entirely with an estimated $652M sold.

  • 275 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q1 2022, down from 295 in Q4 2021.
  • Funds reported $1.38B of First Trust NASDAQ-100 Technology Index Fund stock for Q1 2022, down 45% quarter-over-quarter.
  • 28 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q1 2022 and 45 closed out, a net change of -17 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q1 2022 was Meitav Investment House, an estimated $67.2M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q1 2022 was First Trust Advisors, an estimated $652M sold.

Based on aggregated 13F filings for Q1 2022.