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First Trust NASDAQ-100 Technology Index Fund

353 hedge funds and large institutions have $1.6B invested in First Trust NASDAQ-100 Technology Index Fund in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 69 increasing their positions, 147 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $787K

43% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 40

4% more funds holding

Funds holding: 339353 (+14)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

16.15% less ownership

Funds ownership: 74.76%58.61% (-16%)

37% less capital invested

Capital invested by funds: $2.53B → $1.6B (-$933M)

53% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 147

Holders
353
Holders Change
+14
Holders Change %
+4.13%
% of All Funds
4.65%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
57
Increased
69
Reduced
147
Closed
40
Calls
$1.32M
Puts
$787K
Net Calls
+$533K
Net Calls Change
+$776K
Name Holding Trade Value Shares
Change
Change in
Stake
GS
26
GTS Securities
New York
$13.7M +$12M +64,181 New
SEP
27
Southland Equity Partners
Missouri
$13.4M -$229K -1,226 -2%
Mariner
28
Mariner
Kansas
$12M +$989K +5,285 +10%
VAS
29
Vestmark Advisory Solutions
Massachusetts
$11.6M +$4.54M +24,264 +80%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$11.1M -$7.2M -38,482 -42%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$10.5M -$2.95M -15,751 -24%
KDA
32
Kraft Davis & Associates
Missouri
$9.26M +$134K +718 +2%
Stifel Financial
33
Stifel Financial
Missouri
$8.73M -$3.3M -17,667 -30%
PAG
34
Private Advisor Group
New Jersey
$8.65M +$516K +2,761 +7%
IWC
35
Integrated Wealth Concepts
Massachusetts
$8.46M -$128K -684 -2%
AssetMark Inc
36
AssetMark Inc
California
$7.77M +$668K +3,569 +11%
Goldman Sachs
37
Goldman Sachs
New York
$7.68M -$10.8M -57,635 -61%
AI
38
Atria Investments
North Carolina
$7.32M +$1.33M +7,095 +26%
MFG
39
Mainsail Financial Group
Washington
$7.23M -$61.9K -331 -1%
GCWM
40
Guided Capital Wealth Management
Texas
$7.1M -$47.1K -252 -0.7%
VF
41
Virtu Financial
New York
$7.04M +$6.19M +33,075 New
GVAG
42
Great Valley Advisor Group
Delaware
$6.82M -$460K -2,458 -7%
BTWM
43
Brass Tax Wealth Management
Ohio
$6.52M -$53.7K -287 -0.9%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$6.42M +$586K +3,134 +12%
MA
45
Maxele Advisors
Missouri
$6.37M -$152K -810 -3%
HI
46
Harbour Investments
Wisconsin
$6.29M +$682K +3,648 +14%
NA
47
NewEdge Advisors
Louisiana
$5.94M -$19.3M -102,969 -79%
MWM
48
Maridea Wealth Management
New York
$5.7M +$5.01M +26,791 New
CWM
49
Concentrum Wealth Management
California
$5.6M +$203K +1,083 +4%
TRCT
50
Tower Research Capital (TRC)
New York
$5.12M +$4.48M +23,953 +23,953%

QTEC Hedge Fund Activity: Q2 2025 in Review

353 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q2 2025, worth a combined $1.6B — down 37% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new QTEC positions and 40 closed out — a net gain of 17 holders — while 69 added to existing stakes and 147 trimmed.

The largest buyer was GTS Securities, opening a new position worth an estimated $12M. The largest seller was First Trust Advisors, exiting entirely with an estimated $698M sold.

  • 353 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q2 2025, up from 339 in Q1 2025.
  • Funds reported $1.6B of First Trust NASDAQ-100 Technology Index Fund stock for Q2 2025, down 37% quarter-over-quarter.
  • 57 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q2 2025 and 40 closed out, a net change of +17 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q2 2025 was GTS Securities, an estimated $12M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q2 2025 was First Trust Advisors, an estimated $698M sold.

Based on aggregated 13F filings for Q2 2025.