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First Trust NASDAQ-100 Technology Index Fund

191 hedge funds and large institutions have $1.6B invested in First Trust NASDAQ-100 Technology Index Fund in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

1% more funds holding

Funds holding: 190191 (+1)

0% more capital invested

Capital invested by funds: $1.6B → $1.6B (+$7.86M)

0.99% less ownership

Funds ownership: 66.61%65.62% (-0.99%)

25% less call options, than puts

Call options by funds: $258K | Put options by funds: $342K

Holders
191
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
4.15%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
25
Increased
67
Reduced
62
Closed
20
Calls
$258K
Puts
$342K
Net Calls
-$84K
Net Calls Change
-$425K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
Parallel Advisors
California
$2.29M -$1.15M -13,678 -34%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$2.23M +$1.29M +15,337 +142%
FHC
53
First Heartland Consultants
Missouri
$2.23M -$262K -3,109 -11%
OC
54
Oppenheimer & Co
New York
$2.08M -$326K -3,874 -14%
WP
55
WealthSource Partners
California
$2.06M +$1.18K +14 +0.1%
NFG
56
Next Financial Group
Texas
$2.05M +$2.02M +23,968 New
CCP
57
Cardan Capital Partners
Colorado
$1.97M +$225K +2,672 +13%
Jane Street
58
Jane Street
New York
$1.96M -$1.46M -17,349 -43%
CW
59
CreativeOne Wealth
Kansas
$1.92M +$1.9M +22,498 New
FPGK
60
Financial Partners Group (Kansas)
Kansas
$1.91M -$31.9K -378 -2%
OIA
61
Optimum Investment Advisors
Illinois
$1.85M -$22K -261 -1%
SFI
62
SPC Financial Inc
Maryland
$1.83M +$85.1K +1,010 +5%
DWA
63
Dorsey Wright & Associates
California
$1.79M -$199K -2,359 -10%
MIAN
64
Mariner Independent Advisor Network
Kansas
$1.77M +$178K +2,117 +12%
PGA
65
Premia Global Advisors
Florida
$1.75M +$1.73M +20,478 New
CWSR
66
Chessman Wealth Strategies RIA
Texas
$1.74M -$3.36M -39,811 -67%
AIC
67
Ayalon Insurance Company
Israel
$1.74M -$672K -7,970 -29%
GRP
68
Global Retirement Partners
California
$1.64M +$1.57M +18,665 +3,437%
GIA
69
Gladstone Institutional Advisory
Florida
$1.64M -$912K -10,819 -36%
JP Morgan Chase
70
JP Morgan Chase
New York
$1.49M -$76.2K -904 -5%
TYCC
71
Texas Yale Capital Corp
Florida
$1.44M -$1.17M -13,916 -45%
FAIM
72
Financial Advocates Investment Management
Washington
$1.41M +$44.1K +523 +3%
UCFA
73
United Capital Financial Advisors
Texas
$1.29M +$10.5K +124 +0.8%
EWA
74
EP Wealth Advisors
California
$1.26M -$169K -2,000 -12%
RIA
75
Regal Investment Advisors
Michigan
$1.25M +$12.1K +143 +1%

QTEC Hedge Fund Activity: Q2 2019 in Review

191 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q2 2019, worth a combined $1.6B — up 0.49% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new QTEC positions and 20 closed out — a net gain of 5 holders — while 67 added to existing stakes and 62 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $20.3M. The largest seller was First Trust Advisors, cutting an estimated $47.8M.

  • 191 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q2 2019, up from 190 in Q1 2019.
  • Funds reported $1.6B of First Trust NASDAQ-100 Technology Index Fund stock for Q2 2019, up 0.49% quarter-over-quarter.
  • 25 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q2 2019 and 20 closed out, a net change of +5 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q2 2019 was Commonwealth Equity Services, an estimated $20.3M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q2 2019 was First Trust Advisors, an estimated $47.8M sold.

Based on aggregated 13F filings for Q2 2019.