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First Trust NASDAQ-100 Technology Index Fund

172 hedge funds and large institutions have $1.33B invested in First Trust NASDAQ-100 Technology Index Fund in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

778% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $211K

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1.1% less ownership

Funds ownership: 69.24%68.13% (-1.1%)

2% less funds holding

Funds holding: 175172 (-3)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

26% less capital invested

Capital invested by funds: $1.79B → $1.33B (-$459M)

56% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 84

Holders
172
Holders Change
-3
Holders Change %
-1.71%
% of All Funds
3.83%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
26
Increased
37
Reduced
84
Closed
27
Calls
$1.85M
Puts
$211K
Net Calls
+$1.64M
Net Calls Change
+$123K
Name Holding Trade Value Shares
Change
Change in
Stake
BHB
51
Bank Hapoalim BM
Israel
$1.71M -$420K -5,830 -19%
CCM
52
Canal Capital Management
Virginia
$1.64M -$9.72K -135 -0.6%
DWA
53
Dorsey Wright & Associates
California
$1.6M -$126K -1,752 -7%
FPGK
54
Financial Partners Group (Kansas)
Kansas
$1.59M -$747K -10,375 -31%
WP
55
WealthSource Partners
California
$1.53M -$12.5K -173 -0.8%
EWA
56
EP Wealth Advisors
California
$1.52M -$123K -1,708 -7%
OIA
57
Optimum Investment Advisors
Illinois
$1.51M +$1.94K +27 +0.1%
Jane Street
58
Jane Street
New York
$1.45M +$1.54M +21,331 New
IA
59
IFP Advisors
Florida
$1.43M -$145K -2,010 -9%
JP Morgan Chase
60
JP Morgan Chase
New York
$1.4M -$103K -1,433 -7%
OC
61
Oppenheimer & Co
New York
$1.37M +$242K +3,362 +20%
SFI
62
SPC Financial Inc
Maryland
$1.34M -$63.3K -879 -4%
MIAN
63
Mariner Independent Advisor Network
Kansas
$1.31M -$239K -3,325 -15%
FAIM
64
Financial Advocates Investment Management
Washington
$1.07M +$26.1K +362 +2%
ACM
65
AlphaStar Capital Management
North Carolina
$1.03M -$196K -2,717 -15%
UCFA
66
United Capital Financial Advisors
Texas
$1.02M -$30K -417 -3%
CAN
67
Claraphi Advisory Network
United States
$1.02M -$14.2K -197 -1%
CCP
68
Corient Capital Partners
California
$1M +$1.06M +14,716 New
TYCC
69
Texas Yale Capital Corp
Florida
$972K -$761K -10,577 -43%
RIA
70
Regal Investment Advisors
Michigan
$963K -$222K -3,090 -18%
MOS
71
MGO One Seven
Ohio
$886K -$9.36K -130 -1%
KWM
72
Kingsview Wealth Management
Oregon
$856K +$586K +8,147 +184%
Citigroup
73
Citigroup
New York
$850K -$121K -1,687 -12%
WF
74
WealthTrust Fairport
Ohio
$839K -$92.1K -1,279 -9%
CAN
75
Cetera Advisor Networks
California
$759K -$260K -3,619 -25%

QTEC Hedge Fund Activity: Q4 2018 in Review

172 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q4 2018, worth a combined $1.33B — down 26% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of QTEC and 26 opened new positions — a net loss of 1 holder — while 84 trimmed existing stakes and 37 added.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $6.92M. The largest seller was First Trust Advisors, cutting an estimated $76.3M.

  • 172 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q4 2018, down from 175 in Q3 2018.
  • Funds reported $1.33B of First Trust NASDAQ-100 Technology Index Fund stock for Q4 2018, down 26% quarter-over-quarter.
  • 26 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q4 2018 and 27 closed out, a net change of -1 holder.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q4 2018 was Carson Wealth (CWM LLC), an estimated $6.92M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q4 2018 was First Trust Advisors, an estimated $76.3M sold.

Based on aggregated 13F filings for Q4 2018.