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First Trust NASDAQ-100 Technology Index Fund

236 hedge funds and large institutions have $730M invested in First Trust NASDAQ-100 Technology Index Fund in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

632% more call options, than puts

Call options by funds: $388K | Put options by funds: $53K

0.56% less ownership

Funds ownership: 51.66%51.1% (-0.56%)

7% less funds holding

Funds holding: 255236 (-19)

12% less capital invested

Capital invested by funds: $830M → $730M (-$100M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

40% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 99

61% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 28

Holders
236
Holders Change
-19
Holders Change %
-7.45%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
11
Increased
59
Reduced
99
Closed
28
Calls
$388K
Puts
$53K
Net Calls
+$335K
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$4.98M -$1.42M -11,713 -20%
PAG
27
Private Advisor Group
New Jersey
$4.48M +$344K +2,827 +7%
Millennium Management
28
Millennium Management
New York
$4.38M -$1.5M -12,333 -23%
LWAC
29
Laurel Wealth Advisors (California)
California
$4.13M +$408K +3,357 +9%
SA
30
SFI Advisors
New Jersey
$3.99M +$54.5K +448 +1%
MWM
31
MinichMacGregor Wealth Management
New York
$3.96M +$4.6M +37,815 New
DADC
32
D.A. Davidson & Co
Montana
$3.91M +$6.32K +52 +0.1%
CWM
33
Concentrum Wealth Management
California
$3.81M -$591K -4,858 -12%
Stifel Financial
34
Stifel Financial
Missouri
$3.73M +$539K +4,431 +14%
PS
35
Portfolio Strategies
New York
$3.64M -$79.5K -654 -2%
MA
36
Maxele Advisors
Missouri
$3.57M -$81.7K -672 -2%
Mariner
37
Mariner
Kansas
$3.24M +$142K +1,169 +4%
GVAG
38
Great Valley Advisor Group
Delaware
$3.19M +$69.9K +575 +2%
PWA
39
PCG Wealth Advisors
Kansas
$3.07M +$1.94M +15,995 +121%
IWM
40
IHT Wealth Management
Illinois
$3.04M +$178K +1,462 +5%
SFS
41
Sowell Financial Services
Arkansas
$2.76M -$159K -1,306 -5%
KIG
42
Kowal Investment Group
Wisconsin
$2.63M +$3.05M +25,109 New
Goldman Sachs
43
Goldman Sachs
New York
$2.62M +$717K +5,897 +31%
HI
44
Harbour Investments
Wisconsin
$2.56M
AAS
45
Avantax Advisory Services
Texas
$2.53M -$120K -990 -4%
SWA
46
SFMG Wealth Advisors
Texas
$2.44M -$14.1K -116 -0.5%
IFG
47
Independent Financial Group
California
$2.43M +$78.9K +649 +3%
Jane Street
48
Jane Street
New York
$2.29M +$31.7K +261 +1%
AWS
49
Atria Wealth Solutions
New York
$2.19M +$236K +1,945 +10%
YAVAPFMC
50
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$2.19M

QTEC Hedge Fund Activity: Q3 2022 in Review

236 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q3 2022, worth a combined $730M — down 12% from $830M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of QTEC and 11 opened new positions — a net loss of 17 holders — while 99 trimmed existing stakes and 59 added.

The largest buyer was Susquehanna International Group, adding an estimated $9.73M. The largest seller was Meitav Investment House, cutting an estimated $9.7M.

  • 236 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q3 2022, down from 255 in Q2 2022.
  • Funds reported $730M of First Trust NASDAQ-100 Technology Index Fund stock for Q3 2022, down 12% quarter-over-quarter.
  • 11 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q3 2022 and 28 closed out, a net change of -17 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q3 2022 was Susquehanna International Group, an estimated $9.73M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q3 2022 was Meitav Investment House, an estimated $9.7M sold.

Based on aggregated 13F filings for Q3 2022.