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First Trust NASDAQ-100 Technology Index Fund

319 hedge funds and large institutions have $2.56B invested in First Trust NASDAQ-100 Technology Index Fund in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 105 increasing their positions, 90 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

458% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 12

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

30% more capital invested

Capital invested by funds: $1.96B → $2.56B (+$596M)

19% more funds holding

Funds holding: 268319 (+51)

17% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 90

3.47% more ownership

Funds ownership: 70.06%73.53% (+3.5%)

75% less call options, than puts

Call options by funds: $379K | Put options by funds: $1.49M

Holders
319
Holders Change
+51
Holders Change %
+19.03%
% of All Funds
4.65%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
67
Increased
105
Reduced
90
Closed
12
Calls
$379K
Puts
$1.49M
Net Calls
-$1.11M
Net Calls Change
-$896K
Name Holding Trade Value Shares
Change
Change in
Stake
RFM
51
Royal Fund Management
Florida
$6.61M -$547K -3,509 -9%
VAG
52
VisionPoint Advisory Group
Texas
$6.29M -$2.14M -13,720 -28%
YAVAPFMC
53
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$6.16M
GM
54
GeoWealth Management
Illinois
$5.21M +$4.63M +29,717 New
GA
55
Gateway Advisory
New Jersey
$5.06M +$4.5M +28,850 New
MFG
56
Mainsail Financial Group
Washington
$5M +$110K +704 +3%
MWM
57
MinichMacGregor Wealth Management
New York
$4.83M +$924K +5,928 +27%
HI
58
Harbour Investments
Wisconsin
$4.71M +$630K +4,041 +18%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$4.61M +$3.47M +22,300 +558%
SFI
60
SPC Financial Inc
Maryland
$4.34M +$212K +1,359 +6%
GS
61
GTS Securities
New York
$4.27M +$127K +813 +3%
NA
62
Navellier & Associates
Nevada
$4.22M +$3.75M +24,061 New
SFS
63
Sowell Financial Services
Arkansas
$4.12M +$99.6K +639 +3%
SWA
64
SFMG Wealth Advisors
Texas
$4.12M
OC
65
Oppenheimer & Co
New York
$3.96M +$905K +5,806 +35%
Cetera Investment Advisers
66
Cetera Investment Advisers
Illinois
$3.79M +$779K +5,001 +30%
MML Investors Services
67
MML Investors Services
Massachusetts
$3.73M +$33.8K +217 +1%
AWS
68
Atria Wealth Solutions
New York
$3.69M -$491K -3,152 -13%
PWA
69
PCG Wealth Advisors
Kansas
$3.65M +$1.18M +7,549 +57%
HAS
70
HBW Advisory Services
California
$3.46M +$142K +910 +5%
HighTower Advisors
71
HighTower Advisors
Illinois
$3.45M +$127K +813 +4%
TCMP
72
Thrive Capital Management (Pennsylvania)
Pennsylvania
$3.43M -$188K -1,209 -6%
GRP
73
Global Retirement Partners
California
$3.42M +$2.67M +17,111 +706%
MWM
74
MGB Wealth Management
Texas
$3.41M +$3.03M +19,426 New
TYCC
75
Texas Yale Capital Corp
Florida
$3.41M

QTEC Hedge Fund Activity: Q4 2023 in Review

319 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q4 2023, worth a combined $2.56B — up 30% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new QTEC positions and 12 closed out — a net gain of 55 holders — while 105 added to existing stakes and 90 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $132M. The largest seller was First Trust Advisors, cutting an estimated $82.2M.

  • 319 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q4 2023, up from 268 in Q3 2023.
  • Funds reported $2.56B of First Trust NASDAQ-100 Technology Index Fund stock for Q4 2023, up 30% quarter-over-quarter.
  • 67 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q4 2023 and 12 closed out, a net change of +55 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q4 2023 was Morgan Stanley, an estimated $132M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q4 2023 was First Trust Advisors, an estimated $82.2M sold.

Based on aggregated 13F filings for Q4 2023.