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First Trust NASDAQ-100 Technology Index Fund

214 hedge funds and large institutions have $1.6B invested in First Trust NASDAQ-100 Technology Index Fund in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

34% more call options, than puts

Call options by funds: $306K | Put options by funds: $229K

33% more capital invested

Capital invested by funds: $1.2B → $1.6B (+$396M)

8% more funds holding

Funds holding: 198214 (+16)

2.13% more ownership

Funds ownership: 58.46%60.59% (+2.1%)

8% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 66

Holders
214
Holders Change
+16
Holders Change %
+8.08%
% of All Funds
4.39%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.21%
New
39
Increased
71
Reduced
66
Closed
23
Calls
$306K
Puts
$229K
Net Calls
+$77K
Net Calls Change
+$446K
Name Holding Trade Value Shares
Change
Change in
Stake
ODG
26
O'Dell Group
Ohio
$8.24M +$521K +5,286 +8%
NA
27
Navellier & Associates
Nevada
$7.59M +$6.85M +69,566 New
Stifel Financial
28
Stifel Financial
Missouri
$7.34M +$1.08M +10,997 +20%
OIA
29
OneDigital Investment Advisors
Kansas
$7.06M -$138K -1,396 -2%
MWM
30
MinichMacGregor Wealth Management
New York
$6.89M +$6.22M +63,134 New
IWA
31
Intercontinental Wealth Advisors
Texas
$6.66M +$728K +7,390 +14%
ASN
32
Advisory Services Network
Georgia
$6.48M -$847K -8,600 -13%
PFA
33
Plotkin Financial Advisors
Maryland
$6.13M +$918K +9,323 +20%
NC
34
NewSquare Capital
Pennsylvania
$5.99M -$210K -2,127 -4%
BDWM
35
Brewin Dolphin Wealth Management
Ireland
$5.89M -$134K -1,356 -2%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$5.12M -$2.84M -28,873 -38%
WEPOG
37
Wealth Enhancement & Preservation of GA
Georgia
$4.93M -$2.21M -22,457 -33%
Citadel Advisors
38
Citadel Advisors
Florida
$4.76M +$1.72M +17,449 +67%
CWM
39
Concentrum Wealth Management
California
$4.57M +$1.1M +11,131 +36%
PS
40
Portfolio Strategies
New York
$4.3M -$129K -1,310 -3%
RFM
41
Royal Fund Management
Florida
$4.17M +$20.3K +206 +0.5%
IA
42
IFG Advisory
Georgia
$4.12M +$180K +1,826 +5%
SAM
43
Secure Asset Management
Michigan
$4.06M -$21.4K -217 -0.6%
RA
44
RFG Advisory
Alabama
$3.93M +$440K +4,468 +14%
PAG
45
Private Advisor Group
New Jersey
$3.75M +$347K +3,521 +11%
SPC
46
Sigma Planning Corp
Michigan
$3.54M -$143K -1,456 -4%
AIC
47
Ayalon Insurance Company
Israel
$3.34M -$225K -2,284 -7%
GIA
48
Gladstone Institutional Advisory
Florida
$3.29M +$1.84M +18,645 +162%
IWM
49
IHT Wealth Management
Illinois
$3.25M -$89K -903 -3%
DADC
50
D.A. Davidson & Co
Montana
$3.19M -$103K -1,041 -3%

QTEC Hedge Fund Activity: Q2 2020 in Review

214 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q2 2020, worth a combined $1.6B — up 33% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new QTEC positions and 23 closed out — a net gain of 16 holders — while 71 added to existing stakes and 66 trimmed.

The largest buyer was Meitav Investment House, adding an estimated $25.1M. The largest seller was Total Investment Management, exiting entirely with an estimated $22.9M sold.

  • 214 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q2 2020, up from 198 in Q1 2020.
  • Funds reported $1.6B of First Trust NASDAQ-100 Technology Index Fund stock for Q2 2020, up 33% quarter-over-quarter.
  • 39 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q2 2020 and 23 closed out, a net change of +16 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q2 2020 was Meitav Investment House, an estimated $25.1M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q2 2020 was Total Investment Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2020.