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First Trust NASDAQ-100 Technology Index Fund

243 hedge funds and large institutions have $2.09B invested in First Trust NASDAQ-100 Technology Index Fund in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

21% more capital invested

Capital invested by funds: $1.73B → $2.09B (+$357M)

9% more funds holding

Funds holding: 223243 (+20)

0.2% less ownership

Funds ownership: 62.53%62.33% (-0.2%)

12% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 84

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $1.48M

Holders
243
Holders Change
+20
Holders Change %
+8.97%
% of All Funds
4.3%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.25%
New
41
Increased
74
Reduced
84
Closed
16
Calls
$1K
Puts
$1.48M
Net Calls
-$1.48M
Net Calls Change
+$233K
Name Holding Trade Value Shares
Change
Change in
Stake
ODG
26
O'Dell Group
Ohio
$11.3M +$438K +3,429 +4%
NA
27
NewEdge Advisors
Louisiana
$11.1M -$738K -5,775 -7%
BFEC
28
Benjamin F. Edwards & Company
Missouri
$10.5M -$607K -4,753 -6%
MWM
29
MinichMacGregor Wealth Management
New York
$10M +$1.33M +10,420 +17%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$9.99M -$50.2K -393 -0.5%
Stifel Financial
31
Stifel Financial
Missouri
$9.53M +$290K +2,269 +3%
FEM
32
Fulcrum Equity Management
Texas
$9.2M -$1.62M -12,700 -16%
MIAN
33
Mariner Independent Advisor Network
Kansas
$8.37M +$4.81M +37,634 +164%
ASN
34
Advisory Services Network
Georgia
$8.15M -$92.3K -722 -1%
OIA
35
OneDigital Investment Advisors
Kansas
$7.71M -$233K -1,824 -3%
BDWM
36
Brewin Dolphin Wealth Management
Ireland
$7.42M -$73.5K -575 -1%
WEPOG
37
Wealth Enhancement & Preservation of GA
Georgia
$7.27M -$383K -2,996 -5%
PFA
38
Plotkin Financial Advisors
Maryland
$6.86M +$2.09M +16,325 +49%
MML Investors Services
39
MML Investors Services
Massachusetts
$6.66M -$645K -5,045 -9%
NA
40
Navellier & Associates
Nevada
$6.28M -$1.13M -8,851 -16%
RFM
41
Royal Fund Management
Florida
$6.08M +$171K +1,338 +3%
Citadel Advisors
42
Citadel Advisors
Florida
$5.72M +$5.3M +41,464 New
CWM
43
Concentrum Wealth Management
California
$5.63M +$1.04M +8,134 +25%
RA
44
RFG Advisory
Alabama
$5.37M +$136K +1,066 +3%
IWM
45
IHT Wealth Management
Illinois
$5.29M -$11.5K -90 -0.2%
PS
46
Portfolio Strategies
New York
$5.24M -$120K -940 -2%
IA
47
IFG Advisory
Georgia
$5.08M -$111K -865 -2%
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$4.91M +$1.21M +9,498 +36%
SEP
49
Southland Equity Partners
Missouri
$4.82M +$4.46M +34,885 New
SAM
50
Secure Asset Management
Michigan
$4.75M -$87.7K -686 -2%

QTEC Hedge Fund Activity: Q4 2020 in Review

243 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q4 2020, worth a combined $2.09B — up 21% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new QTEC positions and 16 closed out — a net gain of 25 holders — while 74 added to existing stakes and 84 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $25.9M. The largest seller was First Trust Advisors, cutting an estimated $16.4M.

  • 243 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q4 2020, up from 223 in Q3 2020.
  • Funds reported $2.09B of First Trust NASDAQ-100 Technology Index Fund stock for Q4 2020, up 21% quarter-over-quarter.
  • 41 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q4 2020 and 16 closed out, a net change of +25 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q4 2020 was Goldman Sachs, an estimated $25.9M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q4 2020 was First Trust Advisors, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2020.