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First Trust NASDAQ-100 Technology Index Fund

295 hedge funds and large institutions have $2.53B invested in First Trust NASDAQ-100 Technology Index Fund in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 90 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

13% more funds holding

Funds holding: 262295 (+33)

12% more capital invested

Capital invested by funds: $2.25B → $2.53B (+$277M)

1.11% more ownership

Funds ownership: 61.47%62.57% (+1.1%)

4% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 90

42% less call options, than puts

Call options by funds: $578K | Put options by funds: $998K

Holders
295
Holders Change
+33
Holders Change %
+12.6%
% of All Funds
4.54%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.25%
New
53
Increased
86
Reduced
90
Closed
16
Calls
$578K
Puts
$998K
Net Calls
-$420K
Net Calls Change
-$120K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
51
D.A. Davidson & Co
Montana
$5.84M +$105K +613 +2%
HighTower Advisors
52
HighTower Advisors
Illinois
$5.52M +$385K +2,257 +8%
Mariner
53
Mariner
Kansas
$5.46M +$5.32M +31,179 New
FEM
54
Fulcrum Equity Management
Texas
$5.32M -$470K -2,750 -8%
SFS
55
Sowell Financial Services
Arkansas
$5.32M +$5.19M +30,371 New
PPWM
56
Paragon Private Wealth Management
Kentucky
$5.23M +$5.1M +29,875 New
IWM
57
IHT Wealth Management
Illinois
$5.08M +$258K +1,513 +6%
KPWS
58
Kestra Private Wealth Services
Texas
$4.95M +$1.08M +6,310 +29%
HAS
59
HBW Advisory Services
California
$4.79M +$46.3K +271 +1%
SFI
60
SPC Financial Inc
Maryland
$4.63M +$81.5K +477 +2%
AWM
61
AE Wealth Management
Kansas
$4.57M +$1.96M +11,489 +79%
IFG
62
Independent Financial Group
California
$4.46M +$1.4M +8,217 +48%
SWA
63
SFMG Wealth Advisors
Texas
$4.42M -$49.5K -290 -1%
FTUS
64
Flow Traders U.S.
New York
$4.03M +$2.73M +15,969 +227%
CA
65
CoreCap Advisors
Michigan
$3.93M +$3.83M +22,419 New
MIAN
66
Mariner Independent Advisor Network
Kansas
$3.76M -$344K -2,016 -9%
AWM
67
Avior Wealth Management
Nebraska
$3.51M -$2.21M -12,915 -39%
TYCC
68
Texas Yale Capital Corp
Florida
$3.43M
JWCA
69
J.W. Cole Advisors
Florida
$3.39M +$283K +1,659 +9%
CA
70
Cetera Advisors
Colorado
$3.24M +$553K +3,237 +21%
TCMP
71
Thrive Capital Management (Pennsylvania)
Pennsylvania
$3.24M +$695K +4,067 +28%
MWM
72
Mattern Wealth Management
Kansas
$3.2M +$3.12M +18,253 New
MIM
73
MTM Investment Management
South Carolina
$3.13M
AFP
74
Ausdal Financial Partners
Iowa
$3.08M +$8.54K +50 +0.3%
NFG
75
Next Financial Group
Texas
$3.05M -$181K -1,059 -6%

QTEC Hedge Fund Activity: Q4 2021 in Review

295 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q4 2021, worth a combined $2.53B — up 12% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new QTEC positions and 16 closed out — a net gain of 37 holders — while 86 added to existing stakes and 90 trimmed.

The largest buyer was LPL Financial, adding an estimated $11M. The largest seller was First Trust Advisors, cutting an estimated $23.3M.

  • 295 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q4 2021, up from 262 in Q3 2021.
  • Funds reported $2.53B of First Trust NASDAQ-100 Technology Index Fund stock for Q4 2021, up 12% quarter-over-quarter.
  • 53 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q4 2021 and 16 closed out, a net change of +37 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q4 2021 was LPL Financial, an estimated $11M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q4 2021 was First Trust Advisors, an estimated $23.3M sold.

Based on aggregated 13F filings for Q4 2021.