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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
HAM
376
Harmony Asset Management
Arizona
-$554K -3,193 Closed
FAIM
377
Financial Advocates Investment Management
Washington
-$537K -3,096 Closed
Renaissance Technologies
378
Renaissance Technologies
New York
-$434K -2,500 Closed
KA
379
Kovack Advisors
Florida
-$418K -2,411 Closed
IA
380
Integrity Alliance
Iowa
-$372K -2,143 Closed
ARC
381
Advisor Resource Council
Texas
-$361K -2,079 Closed
GS
382
GWN Securities
Florida
-$391K -1,968 Closed
CA
383
Claro Advisors
Massachusetts
-$301K -1,732 Closed
TF
384
Trek Financial
Arizona
-$266K -1,535 Closed
TL
385
Tradewinds LLC
North Carolina
-$246K -1,419 Closed
CB
386
Commerce Bank
Missouri
-$232K -1,337 Closed
CA
387
Clearstead Advisors
Ohio
-$127K -731 Closed
CA
388
Continuum Advisory
Idaho
-$90.1K -519 Closed
SC
389
SouthState Corp
Florida
-$75.8K -437 Closed
SIM
390
Synergy Investment Management
Florida
-$44.1K -254 Closed
VWM
391
Valley Wealth Managers
New Jersey
-$27.4K -158 Closed
NCM
392
Northwest Capital Management
Oregon
-$17.4K -100 Closed
KWM
393
Kiker Wealth Management
Georgia
-$3.47K -20 Closed
AG
394
AmeriFlex Group
Nevada
-$1.22K -7 Closed

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.