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First Trust NASDAQ-100 Technology Index Fund

331 hedge funds and large institutions have $2.62B invested in First Trust NASDAQ-100 Technology Index Fund in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 129 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.55% more ownership

Funds ownership: 63.65%79.2% (+16%)

0% more capital invested

Capital invested by funds: $2.61B → $2.62B (+$10.5M)

2% less funds holding

Funds holding: 338331 (-7)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

26% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 129

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

80% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $9.39M

Holders
331
Holders Change
-7
Holders Change %
-2.07%
% of All Funds
4.75%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.11%
New
35
Increased
95
Reduced
129
Closed
39
Calls
$1.89M
Puts
$9.39M
Net Calls
-$7.5M
Net Calls Change
+$636K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$17.1M -$1.01M -5,366 -6%
Goldman Sachs
27
Goldman Sachs
New York
$16.8M +$8.56M +45,366 +107%
ASN
28
Advisory Services Network
Georgia
$16.5M
NP
29
Nilsine Partners
Colorado
$16.4M +$214K +1,133 +1%
MIM
30
Miller Investment Management
Pennsylvania
$15.9M -$445K -2,359 -3%
VF
31
Virtu Financial
New York
$15.4M +$15.2M +80,277 New
EWA
32
EP Wealth Advisors
California
$15.3M +$14.7M +77,635 +3,690%
IWC
33
Integrated Wealth Concepts
Massachusetts
$15M +$1.9M +10,047 +15%
BEI
34
Benjamin Edwards Inc
Missouri
$14M +$13.6M +72,294 +7,392%
GS
35
GTS Securities
New York
$13.5M +$10.8M +57,097 +429%
KAS
36
Kestra Advisory Services
Texas
$13.4M -$958K -5,076 -7%
SEP
37
Southland Equity Partners
Missouri
$12.6M +$255K +1,350 +2%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$12.2M -$598K -3,169 -5%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$11.7M +$951K +5,040 +9%
Stifel Financial
40
Stifel Financial
Missouri
$10.7M -$536K -2,842 -5%
Mariner
41
Mariner
Kansas
$9.71M -$415K -2,198 -4%
OIA
42
OneDigital Investment Advisors
Kansas
$9.55M -$268K -1,421 -3%
PAG
43
Private Advisor Group
New Jersey
$9.04M -$2.24M -11,881 -20%
DADC
44
D.A. Davidson & Co
Montana
$8.62M +$20.6K +109 +0.2%
IFG
45
Independent Financial Group
California
$8.46M -$232K -1,231 -3%
WWA
46
WCG Wealth Advisors
Nevada
$7.69M -$241K -1,276 -3%
VAS
47
Vestmark Advisory Solutions
Massachusetts
$6.2M +$6.12M +32,409 New
BTWM
48
Brass Tax Wealth Management
Ohio
$6.13M -$72.9K -386 -1%
MFG
49
Mainsail Financial Group
Washington
$6.06M -$519K -2,750 -8%
Marshall Wace
50
Marshall Wace
United Kingdom
$5.93M +$5.85M +30,986 New

QTEC Hedge Fund Activity: Q3 2024 in Review

331 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q3 2024, worth a combined $2.62B — up 0.4% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of QTEC and 35 opened new positions — a net loss of 4 holders — while 129 trimmed existing stakes and 95 added.

The largest buyer was International Assets Investment Management, adding an estimated $512M. The largest seller was Wells Fargo, cutting an estimated $15.9M.

  • 331 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q3 2024, down from 338 in Q2 2024.
  • Funds reported $2.62B of First Trust NASDAQ-100 Technology Index Fund stock for Q3 2024, up 0.4% quarter-over-quarter.
  • 35 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q3 2024 and 39 closed out, a net change of -4 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $512M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q3 2024 was Wells Fargo, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2024.