We are live on ! Find out more
QTEC icon

First Trust NASDAQ-100 Technology Index Fund

198 hedge funds and large institutions have $1.2B invested in First Trust NASDAQ-100 Technology Index Fund in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 90 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.22% less ownership

Funds ownership: 64.68%58.46% (-6.2%)

13% less funds holding

Funds holding: 227198 (-29)

36% less capital invested

Capital invested by funds: $1.89B → $1.2B (-$681M)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

42% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 90

53% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 49

99% less call options, than puts

Call options by funds: $4K | Put options by funds: $373K

Holders
198
Holders Change
-29
Holders Change %
-12.78%
% of All Funds
4.36%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.15%
New
23
Increased
52
Reduced
90
Closed
49
Calls
$4K
Puts
$373K
Net Calls
-$369K
Net Calls Change
-$389K
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
51
SPC Financial Inc
Maryland
$2.25M +$246K +2,542 +11%
SWA
52
SFMG Wealth Advisors
Texas
$2.22M -$20.6K -213 -0.8%
Citadel Advisors
53
Citadel Advisors
Florida
$2.21M +$880K +9,080 +53%
AP
54
Atwood & Palmer
Missouri
$2.13M -$115K -1,185 -4%
FHC
55
First Heartland Consultants
Missouri
$2.07M -$71.3K -735 -3%
TYCC
56
Texas Yale Capital Corp
Florida
$2.07M +$180K +1,858 +8%
BHB
57
Bank Hapoalim BM
Israel
$2.06M -$346K -3,570 -13%
IFG
58
Independent Financial Group
California
$1.91M +$2.19M +22,620 New
PAG
59
Private Advisory Group
Washington
$1.83M -$458K -4,729 -18%
OC
60
Oppenheimer & Co
New York
$1.81M -$746K -7,697 -26%
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$1.72M +$944K +9,741 +92%
NFG
62
Next Financial Group
Texas
$1.62M -$892K -9,197 -32%
CS
63
Credit Suisse
Switzerland
$1.61M +$1.85M +19,075 New
GRP
64
Global Retirement Partners
California
$1.54M -$247K -2,549 -12%
KWM
65
Kingsview Wealth Management
Oregon
$1.5M +$445K +4,592 +35%
CCP
66
Cardan Capital Partners
Colorado
$1.45M -$1.22M -12,615 -42%
AWA
67
Arkadios Wealth Advisors
Georgia
$1.38M -$32.3K -333 -2%
WP
68
WealthSource Partners
California
$1.38M -$534K -5,511 -25%
MIAN
69
Mariner Independent Advisor Network
Kansas
$1.36M -$95.9K -989 -6%
SAM
70
Stringer Asset Management
Tennessee
$1.25M -$2.62M -27,020 -65%
UCFA
71
United Capital Financial Advisors
Texas
$1.23M -$13.6K -140 -1%
SFPG
72
Stonebridge Financial Planning Group
Florida
$1.17M -$9.69K -100 -0.8%
CWA
73
Capital Wealth Alliance
Arizona
$1.14M +$646K +6,668 +98%
Citigroup
74
Citigroup
New York
$1.1M -$77.9K -804 -6%
DWM
75
Darwin Wealth Management
Florida
$984K +$116K +1,198 +11%

QTEC Hedge Fund Activity: Q1 2020 in Review

198 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q1 2020, worth a combined $1.2B — down 36% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of QTEC and 23 opened new positions — a net loss of 26 holders — while 90 trimmed existing stakes and 52 added.

The largest buyer was Total Investment Management, opening a new position worth an estimated $26.3M. The largest seller was First Trust Advisors, cutting an estimated $200M.

  • 198 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q1 2020, down from 227 in Q4 2019.
  • Funds reported $1.2B of First Trust NASDAQ-100 Technology Index Fund stock for Q1 2020, down 36% quarter-over-quarter.
  • 23 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q1 2020 and 49 closed out, a net change of -26 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q1 2020 was Total Investment Management, an estimated $26.3M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q1 2020 was First Trust Advisors, an estimated $200M sold.

Based on aggregated 13F filings for Q1 2020.