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First Trust NASDAQ-100 Technology Index Fund

191 hedge funds and large institutions have $1.6B invested in First Trust NASDAQ-100 Technology Index Fund in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

1% more funds holding

Funds holding: 190191 (+1)

0% more capital invested

Capital invested by funds: $1.6B → $1.6B (+$7.86M)

0.99% less ownership

Funds ownership: 66.61%65.62% (-0.99%)

25% less call options, than puts

Call options by funds: $258K | Put options by funds: $342K

Holders
191
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
4.15%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
25
Increased
67
Reduced
62
Closed
20
Calls
$258K
Puts
$342K
Net Calls
-$84K
Net Calls Change
-$425K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$10.2M +$1.61M +19,114 +19%
NA
27
NewEdge Advisors
Louisiana
$9.13M +$480K +5,700 +6%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$8.54M +$177K +2,101 +2%
Goldman Sachs
29
Goldman Sachs
New York
$7.87M +$7.75M +92,000 New
GA
30
Gateway Advisory
New Jersey
$7.78M -$1.09M -12,974 -12%
Stifel Financial
31
Stifel Financial
Missouri
$7.64M -$393K -4,663 -5%
RFM
32
Royal Fund Management
Florida
$7.05M -$501K -5,949 -7%
OIA
33
OneDigital Investment Advisors
Kansas
$5.9M +$231K +2,735 +4%
FWM
34
Focused Wealth Management
New York
$5.61M +$703K +8,346 +15%
Deutsche Bank
35
Deutsche Bank
Germany
$5.22M -$640K -7,589 -11%
ASN
36
Advisory Services Network
Georgia
$5.09M +$618K +7,329 +14%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$4.43M +$270K +3,203 +7%
BTS
38
BB&T Securities
Virginia
$4.35M -$3.57M -42,321 -45%
BDWM
39
Brewin Dolphin Wealth Management
Ireland
$4.09M +$210K +2,493 +5%
TFA
40
Transamerica Financial Advisors
Florida
$3.69M +$3.48M +41,350 +2,220%
HighTower Advisors
41
HighTower Advisors
Illinois
$3.62M +$2.16M +25,649 +154%
PS
42
Portfolio Strategies
New York
$3.34M +$753K +8,940 +30%
DC
43
Davenport & Co
Virginia
$3.03M -$13.6K -161 -0.5%
DADC
44
D.A. Davidson & Co
Montana
$3.02M +$2.09M +24,747 +234%
MWM
45
MinichMacGregor Wealth Management
New York
$2.67M +$159K +1,881 +7%
PAG
46
Private Advisor Group
New Jersey
$2.65M +$232K +2,751 +9%
ACP
47
Aveo Capital Partners
Colorado
$2.57M +$2.35M +27,857 New
SWA
48
SFMG Wealth Advisors
Texas
$2.54M +$2.34M +27,765 New
AP
49
Atwood & Palmer
Missouri
$2.4M +$11.8K +140 +0.5%
BHB
50
Bank Hapoalim BM
Israel
$2.32M -$125K -1,484 -5%

QTEC Hedge Fund Activity: Q2 2019 in Review

191 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q2 2019, worth a combined $1.6B — up 0.49% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new QTEC positions and 20 closed out — a net gain of 5 holders — while 67 added to existing stakes and 62 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $20.3M. The largest seller was First Trust Advisors, cutting an estimated $47.8M.

  • 191 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q2 2019, up from 190 in Q1 2019.
  • Funds reported $1.6B of First Trust NASDAQ-100 Technology Index Fund stock for Q2 2019, up 0.49% quarter-over-quarter.
  • 25 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q2 2019 and 20 closed out, a net change of +5 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q2 2019 was Commonwealth Equity Services, an estimated $20.3M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q2 2019 was First Trust Advisors, an estimated $47.8M sold.

Based on aggregated 13F filings for Q2 2019.