First Trust NASDAQ-100 Technology Index Fund
QTEC
251 hedge funds and large institutions have $2.21B invested in First Trust NASDAQ-100 Technology Index Fund in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 30 closing their positions.
82% more call options, than puts
Call options by funds: $520K | Put options by funds: $286K
10% more capital invested
Capital invested by funds: $2.01B → $2.21B (+$207M)
2% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 82
0.41% less ownership
Funds ownership: 62.23% → 61.82% (-0.41%)
2% less funds holding
Funds holding: 256 → 251 (-5)
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Total Investment Management
Scottsdale,
Arizona
|
+$14.2M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.68M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$5.55M |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$4.22M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$25.2M |
| 2 |
Goldman Sachs
New York
|
-$13.5M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$13.3M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$10.9M |
| 5 |
Morgan Stanley
New York
|
-$8.64M |
QTEC Hedge Fund Activity: Q2 2021 in Review
251 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q2 2021, worth a combined $2.21B — up 10% from $2.01B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of QTEC and 26 opened new positions — a net loss of 4 holders — while 82 trimmed existing stakes and 84 added.
The largest buyer was Total Investment Management, adding an estimated $14.2M. The largest seller was Psagot Value Holdings, exiting entirely with an estimated $25.2M sold.
- 251 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q2 2021, down from 256 in Q1 2021.
- Funds reported $2.21B of First Trust NASDAQ-100 Technology Index Fund stock for Q2 2021, up 10% quarter-over-quarter.
- 26 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q2 2021 and 30 closed out, a net change of -4 holders.
- The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q2 2021 was Total Investment Management, an estimated $14.2M added.
- The largest First Trust NASDAQ-100 Technology Index Fund seller in Q2 2021 was Psagot Value Holdings, an estimated $25.2M sold.
Based on aggregated 13F filings for Q2 2021.