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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
CFD
301
Creative Financial Designs
Indiana
$19.5K
NCM
302
Northwest Capital Management
Oregon
$17.5K
CG
303
Cutler Group
California
$17K +$7.79K +50 +100%
LFA
304
Legend Financial Advisors
Pennsylvania
$16.5K
AA
305
Addison Advisors
Vermont
$16K
T
306
Tidemark
California
$15.9K +$14K +90 New
GWSG
307
GPS Wealth Strategies Group
Colorado
$14.4K
NFA
308
Northwest Financial Advisors
Virginia
$14.4K +$12.8K +82 New
GI
309
Gradient Investments
Minnesota
$11.4K
AIC
310
Archer Investment Corporation
Indiana
$10.2K
AFWM
311
Abich Financial Wealth Management
Virginia
$8.99K +$7.95K +51 New
BTI
312
Blue Trust Inc
Georgia
$6K
CT
313
Caldwell Trust
Florida
$5.26K
TAM
314
Tucker Asset Management
Colorado
$4.91K +$3.27K +21 +300%
RCM
315
Raleigh Capital Management
North Carolina
$4.04K
CJ
316
Caitlin John
Michigan
$3.69K +$3.27K +21 New
CAL
317
Capital Analysts LLC
Pennsylvania
$2K +$779 +5 +125%
VWM
318
Venturi Wealth Management
Texas
$1.93K +$1.71K +11 New
DFA
319
DHJJ Financial Advisors
Illinois
$351
HNB
320
Huntington National Bank
Ohio
$175
BNP Paribas Financial Markets
321
BNP Paribas Financial Markets
France
-$7.26M -50,000 Closed
ATPW
322
Ashton Thomas Private Wealth
Arizona
-$2.47M -16,991 Closed
WEG
323
World Equity Group
Illinois
-$1.54M -10,604 Closed
BCM
324
Brookstone Capital Management
Illinois
-$270K -1,859 Closed
NIC
325
Northwest Investment Counselors
Oregon
-$69.3K -477 Closed

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.