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First Trust NASDAQ-100 Technology Index Fund

175 hedge funds and large institutions have $1.79B invested in First Trust NASDAQ-100 Technology Index Fund in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

579% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $262K

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

82% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 45

9% more capital invested

Capital invested by funds: $1.64B → $1.79B (+$148M)

7% more funds holding

Funds holding: 163175 (+12)

3.51% more ownership

Funds ownership: 65.72%69.24% (+3.5%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
175
Holders Change
+12
Holders Change %
+7.36%
% of All Funds
4%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
24
Increased
82
Reduced
45
Closed
11
Calls
$1.78M
Puts
$262K
Net Calls
+$1.52M
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
26
Gateway Advisory
New Jersey
$9.56M +$1.01M +12,702 +12%
NA
27
NewEdge Advisors
Louisiana
$8.02M +$592K +7,450 +8%
Deutsche Bank
28
Deutsche Bank
Germany
$7.93M -$129K -1,621 -2%
Stifel Financial
29
Stifel Financial
Missouri
$7.91M -$216K -2,716 -3%
RFM
30
Royal Fund Management
Florida
$7.63M +$2.16M +27,115 +39%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$6.69M +$69.1K +869 +1%
BTS
32
BB&T Securities
Virginia
$5.8M +$299K +3,764 +5%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$5.22M +$4.16M +52,313 +389%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$4.65M +$238K +2,994 +5%
ASN
35
Advisory Services Network
Georgia
$4.39M +$102K +1,288 +2%
FWM
36
Focused Wealth Management
New York
$4.05M +$435K +5,476 +12%
TFA
37
Transamerica Financial Advisors
Florida
$4.01M +$154K +1,934 +4%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$3.63M +$368K +4,633 +11%
BDWM
39
Brewin Dolphin Wealth Management
Ireland
$3.58M -$89.9K -1,130 -2%
DADC
40
D.A. Davidson & Co
Montana
$3.53M +$69.7K +876 +2%
SI
41
Stephens Inc
Arkansas
$3.4M +$129K +1,618 +4%
AIS
42
Accurate Investment Solutions
Pennsylvania
$3.37M +$2.36M +29,617 +231%
DC
43
Davenport & Co
Virginia
$3.13M -$16.9K -213 -0.5%
GSC
44
G&S Capital
Colorado
$3.11M +$84.2K +1,059 +3%
FHC
45
First Heartland Consultants
Missouri
$2.77M -$292K -3,666 -10%
FPGK
46
Financial Partners Group (Kansas)
Kansas
$2.67M +$51.9K +652 +2%
CWM
47
Cornerstone Wealth Management
Missouri
$2.59M +$199K +2,502 +1%
PS
48
Portfolio Strategies
New York
$2.52M -$24.3K -305 -1%
BHB
49
Bank Hapoalim BM
Israel
$2.46M -$570K -7,163 -19%
GFPC
50
Global Financial Private Capital
Florida
$2.3M +$356K +4,481 +18%

QTEC Hedge Fund Activity: Q3 2018 in Review

175 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q3 2018, worth a combined $1.79B — up 9% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new QTEC positions and 11 closed out — a net gain of 13 holders — while 82 added to existing stakes and 45 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $74.7M. The largest seller was Navellier & Associates, exiting entirely with an estimated $22.6M sold.

  • 175 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q3 2018, up from 163 in Q2 2018.
  • Funds reported $1.79B of First Trust NASDAQ-100 Technology Index Fund stock for Q3 2018, up 9% quarter-over-quarter.
  • 24 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q3 2018 and 11 closed out, a net change of +13 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q3 2018 was First Trust Advisors, an estimated $74.7M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q3 2018 was Navellier & Associates, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2018.