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First Trust NASDAQ-100 Technology Index Fund

262 hedge funds and large institutions have $2.25B invested in First Trust NASDAQ-100 Technology Index Fund in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

4% more funds holding

Funds holding: 251262 (+11)

6% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 81

2% more capital invested

Capital invested by funds: $2.21B → $2.25B (+$36.9M)

0.36% less ownership

Funds ownership: 61.82%61.47% (-0.36%)

48% less call options, than puts

Call options by funds: $331K | Put options by funds: $631K

Holders
262
Holders Change
+11
Holders Change %
+4.38%
% of All Funds
4.59%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
28
Increased
86
Reduced
81
Closed
14
Calls
$331K
Puts
$631K
Net Calls
-$300K
Net Calls Change
-$534K
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$11.6M -$34.1K -210 -0.3%
CM
27
Churchill Management
California
$10.6M -$476K -2,928 -4%
SEP
28
Southland Equity Partners
Missouri
$10.3M +$1.23M +7,588 +13%
Stifel Financial
29
Stifel Financial
Missouri
$10.1M +$3.15M +19,402 +44%
ASN
30
Advisory Services Network
Georgia
$9.75M +$281K +1,733 +3%
BDWM
31
Brewin Dolphin Wealth Management
Ireland
$9.22M +$285K +1,755 +3%
WEPOG
32
Wealth Enhancement & Preservation of GA
Georgia
$8.9M +$324K +1,995 +4%
RFM
33
Royal Fund Management
Florida
$8.69M +$663K +4,081 +8%
OIA
34
OneDigital Investment Advisors
Kansas
$8.46M +$116K +713 +1%
GCA
35
Genesee Capital Advisors
New York
$7.97M +$8.2M +50,481 New
NA
36
Navellier & Associates
Nevada
$7.34M +$7.56M +46,536 New
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$6.88M +$7.08M +43,606 New
AAS
38
Avantax Advisory Services
Texas
$6.79M +$111K +684 +2%
PAG
39
Private Advisor Group
New Jersey
$6.42M +$1.23M +7,592 +23%
CWM
40
Concentrum Wealth Management
California
$6.36M -$4.38K -27 -0.1%
MML Investors Services
41
MML Investors Services
Massachusetts
$6.14M +$719K +4,428 +13%
Citadel Advisors
42
Citadel Advisors
Florida
$6.01M +$6.19M +38,110 New
HI
43
Harbour Investments
Wisconsin
$5.91M +$231K +1,425 +4%
PS
44
Portfolio Strategies
New York
$5.62M -$274K -1,688 -5%
RA
45
RFG Advisory
Alabama
$5.37M +$2.57M +15,828 +87%
FEM
46
Fulcrum Equity Management
Texas
$5.23M +$5.38M +33,144 New
AWM
47
Avior Wealth Management
Nebraska
$5.2M -$993K -6,117 -16%
DADC
48
D.A. Davidson & Co
Montana
$5.17M +$103K +636 +2%
GIA
49
Gladstone Institutional Advisory
Florida
$4.69M +$2.13M +13,132 +79%
HighTower Advisors
50
HighTower Advisors
Illinois
$4.62M -$145K -895 -3%

QTEC Hedge Fund Activity: Q3 2021 in Review

262 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q3 2021, worth a combined $2.25B — up 1.7% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new QTEC positions and 14 closed out — a net gain of 14 holders — while 86 added to existing stakes and 81 trimmed.

The largest buyer was Meitav Investment House, adding an estimated $17.9M. The largest seller was UBS Group, cutting an estimated $6.54M.

  • 262 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q3 2021, up from 251 in Q2 2021.
  • Funds reported $2.25B of First Trust NASDAQ-100 Technology Index Fund stock for Q3 2021, up 1.7% quarter-over-quarter.
  • 28 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q3 2021 and 14 closed out, a net change of +14 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q3 2021 was Meitav Investment House, an estimated $17.9M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q3 2021 was UBS Group, an estimated $6.54M sold.

Based on aggregated 13F filings for Q3 2021.