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First Trust NASDAQ-100 Technology Index Fund

348 hedge funds and large institutions have $2.57B invested in First Trust NASDAQ-100 Technology Index Fund in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

5% more funds holding

Funds holding: 331348 (+17)

2% less capital invested

Capital invested by funds: $2.62B → $2.57B (-$47.4M)

4% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 117

11.74% less ownership

Funds ownership: 79.2%67.46% (-12%)

94% less call options, than puts

Call options by funds: $508K | Put options by funds: $8.79M

Holders
348
Holders Change
+17
Holders Change %
+5.14%
% of All Funds
4.58%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
53
Increased
112
Reduced
117
Closed
27
Calls
$508K
Puts
$8.79M
Net Calls
-$8.29M
Net Calls Change
-$785K
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
26
Advisory Services Network
Georgia
$17.4M +$1.71M +8,779 +11%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$17.1M -$1.56M -8,042 -8%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$15.8M -$1.1M -5,643 -6%
MIM
29
Miller Investment Management
Pennsylvania
$15.7M -$9.92K -51 -0.1%
IWC
30
Integrated Wealth Concepts
Massachusetts
$15.6M +$908K +4,666 +6%
EWA
31
EP Wealth Advisors
California
$15M -$26.7K -137 -0.2%
BEI
32
Benjamin Edwards Inc
Missouri
$14M +$231K +1,187 +2%
KAS
33
Kestra Advisory Services
Texas
$13.9M +$773K +3,973 +6%
Goldman Sachs
34
Goldman Sachs
New York
$13.8M -$2.83M -14,547 -17%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$13.5M +$2.13M +10,936 +18%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$12.8M +$783K +4,025 +6%
SEP
37
Southland Equity Partners
Missouri
$12.3M -$138K -709 -1%
Mariner
38
Mariner
Kansas
$9.66M +$102K +525 +1%
Stifel Financial
39
Stifel Financial
Missouri
$9.12M -$1.44M -7,375 -13%
DADC
40
D.A. Davidson & Co
Montana
$7.95M -$557K -2,861 -6%
PAG
41
Private Advisor Group
New Jersey
$7.58M -$1.36M -7,003 -15%
WWA
42
WCG Wealth Advisors
Nevada
$7.55M -$25.3K -130 -0.3%
IFG
43
Independent Financial Group
California
$6.87M -$1.5M -7,717 -17%
KDA
44
Kraft Davis & Associates
Missouri
$6.8M +$2.66M +13,689 +69%
VAS
45
Vestmark Advisory Solutions
Massachusetts
$6.22M +$127K +653 +2%
OIA
46
OneDigital Investment Advisors
Kansas
$6.16M -$3.35M -17,194 -34%
MFG
47
Mainsail Financial Group
Washington
$6.15M +$308K +1,584 +5%
BTWM
48
Brass Tax Wealth Management
Ohio
$6.02M -$16.5K -85 -0.3%
MA
49
Maxele Advisors
Missouri
$5.85M +$6.04M +31,052 New
AssetMark Inc
50
AssetMark Inc
California
$5.76M +$2.19M +11,231 +58%

QTEC Hedge Fund Activity: Q4 2024 in Review

348 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q4 2024, worth a combined $2.57B — down 1.8% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new QTEC positions and 27 closed out — a net gain of 26 holders — while 112 added to existing stakes and 117 trimmed.

The largest buyer was Allworth Financial, adding an estimated $25.3M. The largest seller was International Assets Investment Management, cutting an estimated $529M.

  • 348 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q4 2024, up from 331 in Q3 2024.
  • Funds reported $2.57B of First Trust NASDAQ-100 Technology Index Fund stock for Q4 2024, down 1.8% quarter-over-quarter.
  • 53 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q4 2024 and 27 closed out, a net change of +26 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q4 2024 was Allworth Financial, an estimated $25.3M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q4 2024 was International Assets Investment Management, an estimated $529M sold.

Based on aggregated 13F filings for Q4 2024.