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First Trust NASDAQ-100 Technology Index Fund

236 hedge funds and large institutions have $730M invested in First Trust NASDAQ-100 Technology Index Fund in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

632% more call options, than puts

Call options by funds: $388K | Put options by funds: $53K

0.56% less ownership

Funds ownership: 51.66%51.1% (-0.56%)

7% less funds holding

Funds holding: 255236 (-19)

12% less capital invested

Capital invested by funds: $830M → $730M (-$100M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

40% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 99

61% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 28

Holders
236
Holders Change
-19
Holders Change %
-7.45%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
11
Increased
59
Reduced
99
Closed
28
Calls
$388K
Puts
$53K
Net Calls
+$335K
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
51
International Assets Investment Management
Florida
$2.14M -$85.1K -700 -3%
TYCC
52
Texas Yale Capital Corp
Florida
$2.13M -$38.4K -316 -2%
AWM
53
AE Wealth Management
Kansas
$2.13M -$28.9K -238 -1%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$2.03M +$742K +6,100 +46%
HighTower Advisors
55
HighTower Advisors
Illinois
$2.02M +$112K +922 +5%
AFP
56
Ausdal Financial Partners
Iowa
$1.95M -$58K -477 -3%
DWA
57
Delos Wealth Advisors
Texas
$1.92M +$232K +1,911 +12%
TCMP
58
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.87M -$30K -247 -1%
MML Investors Services
59
MML Investors Services
Massachusetts
$1.81M -$1.34M -10,987 -39%
IAA
60
Independent Advisor Alliance
North Carolina
$1.78M +$53.4K +439 +3%
HAS
61
HBW Advisory Services
California
$1.74M +$13.6K +112 +0.7%
CAN
62
Cetera Advisor Networks
California
$1.72M +$27.5K +226 +1%
MIM
63
MTM Investment Management
South Carolina
$1.7M -$32.7K -269 -2%
BAM
64
Belpointe Asset Management
Nevada
$1.7M +$1.37M +11,296 +231%
AWA
65
Arkadios Wealth Advisors
Georgia
$1.64M -$45K -370 -2%
KPWS
66
Kestra Private Wealth Services
Texas
$1.62M -$319K -2,621 -14%
BFEC
67
Benjamin F. Edwards & Company
Missouri
$1.59M -$50.9K -419 -3%
KWM
68
Kingsview Wealth Management
Oregon
$1.56M -$107K -881 -6%
AP
69
Atwood & Palmer
Missouri
$1.55M +$1.82K +15 +0.1%
MIAN
70
Mariner Independent Advisor Network
Kansas
$1.51M +$51.8K +426 +3%
CA
71
Cetera Advisors
Colorado
$1.32M -$70.8K -582 -4%
NA
72
NewEdge Advisors
Louisiana
$1.31M +$150K +1,234 +11%
OC
73
Oppenheimer & Co
New York
$1.25M +$276K +2,272 +24%
RF
74
Rollins Financial
Georgia
$1.22M -$12.6K -104 -0.9%
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
$1.21M -$1.82K -15 -0.1%

QTEC Hedge Fund Activity: Q3 2022 in Review

236 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q3 2022, worth a combined $730M — down 12% from $830M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of QTEC and 11 opened new positions — a net loss of 17 holders — while 99 trimmed existing stakes and 59 added.

The largest buyer was Susquehanna International Group, adding an estimated $9.73M. The largest seller was Meitav Investment House, cutting an estimated $9.7M.

  • 236 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q3 2022, down from 255 in Q2 2022.
  • Funds reported $730M of First Trust NASDAQ-100 Technology Index Fund stock for Q3 2022, down 12% quarter-over-quarter.
  • 11 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q3 2022 and 28 closed out, a net change of -17 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q3 2022 was Susquehanna International Group, an estimated $9.73M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q3 2022 was Meitav Investment House, an estimated $9.7M sold.

Based on aggregated 13F filings for Q3 2022.