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First Trust NASDAQ-100 Technology Index Fund

319 hedge funds and large institutions have $2.56B invested in First Trust NASDAQ-100 Technology Index Fund in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 105 increasing their positions, 90 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

458% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 12

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

30% more capital invested

Capital invested by funds: $1.96B → $2.56B (+$596M)

19% more funds holding

Funds holding: 268319 (+51)

17% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 90

3.47% more ownership

Funds ownership: 70.06%73.53% (+3.5%)

75% less call options, than puts

Call options by funds: $379K | Put options by funds: $1.49M

Holders
319
Holders Change
+51
Holders Change %
+19.03%
% of All Funds
4.65%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
67
Increased
105
Reduced
90
Closed
12
Calls
$379K
Puts
$1.49M
Net Calls
-$1.11M
Net Calls Change
-$896K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
26
Miller Investment Management
Pennsylvania
$15.2M -$289K -1,854 -2%
NC
27
NewSquare Capital
Pennsylvania
$14.4M -$5.5M -35,310 -30%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$13.2M +$10.3M +66,321 +728%
ASN
29
Advisory Services Network
Georgia
$13.1M +$557K +3,574 +5%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$13.1M -$794K -5,097 -6%
WWA
31
WCG Wealth Advisors
Nevada
$12.6M -$2.22M -14,264 -17%
Stifel Financial
32
Stifel Financial
Missouri
$12.5M +$2.74M +17,558 +33%
KAS
33
Kestra Advisory Services
Texas
$12.5M +$1.76M +11,275 +19%
KHLMTHM
34
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$12M -$1.96M -12,595 -16%
SEP
35
Southland Equity Partners
Missouri
$11.3M -$33.7K -216 -0.3%
BFEC
36
Benjamin F. Edwards & Company
Missouri
$10.8M -$640K -4,105 -6%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$10.8M +$1.05M +6,765 +12%
Mariner
38
Mariner
Kansas
$10.2M -$585K -3,756 -6%
PAG
39
Private Advisor Group
New Jersey
$10.2M +$589K +3,779 +7%
TAM
40
TCP Asset Management
Ohio
$9.79M +$8.69M +55,796 New
FIM
41
FWL Investment Management
Texas
$9.74M -$1.11M -7,129 -11%
DADC
42
D.A. Davidson & Co
Montana
$9.7M +$2.44M +15,680 +40%
ODFS
43
O'Donnell Financial Services
California
$9.37M +$8.32M +53,378 New
Goldman Sachs
44
Goldman Sachs
New York
$9.12M +$7.7M +49,401 +1,903%
OIA
45
OneDigital Investment Advisors
Kansas
$8.7M -$179K -1,146 -2%
IFG
46
Independent Financial Group
California
$8.43M +$855K +5,486 +13%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$7.54M +$6.02M +38,656 +901%
AWM
48
AE Wealth Management
Kansas
$7.05M +$1.13M +7,229 +23%
IWC
49
Integrated Wealth Concepts
Massachusetts
$6.99M -$130K -835 -2%
GVAG
50
Great Valley Advisor Group
Delaware
$6.84M +$1.31M +8,392 +27%

QTEC Hedge Fund Activity: Q4 2023 in Review

319 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q4 2023, worth a combined $2.56B — up 30% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new QTEC positions and 12 closed out — a net gain of 55 holders — while 105 added to existing stakes and 90 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $132M. The largest seller was First Trust Advisors, cutting an estimated $82.2M.

  • 319 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q4 2023, up from 268 in Q3 2023.
  • Funds reported $2.56B of First Trust NASDAQ-100 Technology Index Fund stock for Q4 2023, up 30% quarter-over-quarter.
  • 67 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q4 2023 and 12 closed out, a net change of +55 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q4 2023 was Morgan Stanley, an estimated $132M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q4 2023 was First Trust Advisors, an estimated $82.2M sold.

Based on aggregated 13F filings for Q4 2023.