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First Trust NASDAQ-100 Technology Index Fund

175 hedge funds and large institutions have $1.79B invested in First Trust NASDAQ-100 Technology Index Fund in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

579% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $262K

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

82% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 45

9% more capital invested

Capital invested by funds: $1.64B → $1.79B (+$148M)

7% more funds holding

Funds holding: 163175 (+12)

3.51% more ownership

Funds ownership: 65.72%69.24% (+3.5%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
175
Holders Change
+12
Holders Change %
+7.36%
% of All Funds
4%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
24
Increased
82
Reduced
45
Closed
11
Calls
$1.78M
Puts
$262K
Net Calls
+$1.52M
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
AP
51
Atwood & Palmer
Missouri
$2.18M -$107K -1,345 -5%
PAG
52
Private Advisor Group
New Jersey
$2.11M +$1.64M +20,592 +344%
Goldman Sachs
53
Goldman Sachs
New York
$2.09M +$2.1M +26,347 New
DWA
54
Dorsey Wright & Associates
California
$2.01M +$156K +1,965 +8%
TYCC
55
Texas Yale Capital Corp
Florida
$1.97M +$254K +3,200 +15%
CCM
56
Canal Capital Management
Virginia
$1.92M +$814K +10,242 +73%
EWA
57
EP Wealth Advisors
California
$1.91M -$430K -5,409 -18%
IA
58
IFP Advisors
Florida
$1.84M -$116K -1,458 -6%
WP
59
WealthSource Partners
California
$1.8M +$332K +4,175 +23%
OIA
60
Optimum Investment Advisors
Illinois
$1.76M -$17.6K -221 -1%
JP Morgan Chase
61
JP Morgan Chase
New York
$1.74M -$2.4M -30,224 -58%
MIAN
62
Mariner Independent Advisor Network
Kansas
$1.73M +$1.73M +21,749 New
SFI
63
SPC Financial Inc
Maryland
$1.63M +$101K +1,269 +7%
GRP
64
Global Retirement Partners
California
$1.6M +$673K +8,463 +72%
MWM
65
MinichMacGregor Wealth Management
New York
$1.58M +$299K +3,765 +23%
SPC
66
Sigma Planning Corp
Michigan
$1.55M +$8.75K +110 +0.6%
PCM
67
Palisade Capital Management
New Jersey
$1.45M +$1.13M +14,250 +356%
ACM
68
AlphaStar Capital Management
North Carolina
$1.42M +$968K +12,169 +215%
RIA
69
Regal Investment Advisors
Michigan
$1.37M +$354K +4,452 +35%
OC
70
Oppenheimer & Co
New York
$1.33M +$37.5K +472 +3%
UCFA
71
United Capital Financial Advisors
Texas
$1.23M -$5.41K -68 -0.4%
FAIM
72
Financial Advocates Investment Management
Washington
$1.22M +$101K +1,275 +9%
CAN
73
Claraphi Advisory Network
United States
$1.21M -$4.69K -59 -0.4%
CAN
74
Cetera Advisor Networks
California
$1.17M +$153K +1,926 +15%
Citigroup
75
Citigroup
New York
$1.13M +$24.3K +306 +2%

QTEC Hedge Fund Activity: Q3 2018 in Review

175 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q3 2018, worth a combined $1.79B — up 9% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new QTEC positions and 11 closed out — a net gain of 13 holders — while 82 added to existing stakes and 45 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $74.7M. The largest seller was Navellier & Associates, exiting entirely with an estimated $22.6M sold.

  • 175 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q3 2018, up from 163 in Q2 2018.
  • Funds reported $1.79B of First Trust NASDAQ-100 Technology Index Fund stock for Q3 2018, up 9% quarter-over-quarter.
  • 24 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q3 2018 and 11 closed out, a net change of +13 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q3 2018 was First Trust Advisors, an estimated $74.7M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q3 2018 was Navellier & Associates, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2018.