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First Trust NASDAQ-100 Technology Index Fund

348 hedge funds and large institutions have $2.57B invested in First Trust NASDAQ-100 Technology Index Fund in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

5% more funds holding

Funds holding: 331348 (+17)

2% less capital invested

Capital invested by funds: $2.62B → $2.57B (-$47.4M)

4% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 117

11.74% less ownership

Funds ownership: 79.2%67.46% (-12%)

94% less call options, than puts

Call options by funds: $508K | Put options by funds: $8.79M

Holders
348
Holders Change
+17
Holders Change %
+5.14%
% of All Funds
4.58%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
53
Increased
112
Reduced
117
Closed
27
Calls
$508K
Puts
$8.79M
Net Calls
-$8.29M
Net Calls Change
-$785K
Name Holding Trade Value Shares
Change
Change in
Stake
GVAG
51
Great Valley Advisor Group
Delaware
$5.73M -$37K -190 -0.6%
OC
52
Oppenheimer & Co
New York
$5.44M -$14.8K -76 -0.3%
WIA
53
World Investment Advisors
California
$5.35M +$1.48M +7,601 +36%
IAA
54
Independent Advisor Alliance
North Carolina
$5.25M +$5.43M +27,885 New
MWM
55
MinichMacGregor Wealth Management
New York
$5.04M +$169K +867 +3%
HI
56
Harbour Investments
Wisconsin
$4.91M -$61.1K -314 -1%
MML Investors Services
57
MML Investors Services
Massachusetts
$4.62M +$192K +988 +4%
CAS
58
Coppell Advisory Solutions
Texas
$4.6M +$1.57M +8,081 +50%
AI
59
Atria Investments
North Carolina
$4.59M +$1.48M +7,598 +45%
CWM
60
Concentrum Wealth Management
California
$4.57M +$22.8K +117 +0.5%
GCWM
61
Guided Capital Wealth Management
Texas
$4.42M +$4.56M +23,452 New
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$4.42M -$132K -680 -3%
GRP
63
Global Retirement Partners
California
$4.35M +$429K +2,206 +11%
SWA
64
SFMG Wealth Advisors
Texas
$4.22M -$111K -570 -2%
PWA
65
PCG Wealth Advisors
Kansas
$4.2M +$35.8K +184 +0.8%
Capstone Investment Advisors
66
Capstone Investment Advisors
New York
$4.17M +$3.34M +17,152 +345%
AWS
67
Atria Wealth Solutions
New York
$4.06M +$253K +1,300 +6%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$3.69M +$3.81M +19,596 New
TYCC
69
Texas Yale Capital Corp
Florida
$3.55M -$9.73K -50 -0.3%
JBW
70
Journey Beyond Wealth
Georgia
$3.54M +$3.66M +18,814 New
FTS
71
Fifth Third Securities
Ohio
$3.47M +$107K +549 +3%
AWM
72
AE Wealth Management
Kansas
$3.44M +$917K +4,714 +35%
BAM
73
Belpointe Asset Management
Nevada
$3.43M -$2.14K -11 -0.1%
SFS
74
Sowell Financial Services
Arkansas
$3.33M -$92.2K -474 -3%
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$3.14M +$28K +144 +0.9%

QTEC Hedge Fund Activity: Q4 2024 in Review

348 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q4 2024, worth a combined $2.57B — down 1.8% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new QTEC positions and 27 closed out — a net gain of 26 holders — while 112 added to existing stakes and 117 trimmed.

The largest buyer was Allworth Financial, adding an estimated $25.3M. The largest seller was International Assets Investment Management, cutting an estimated $529M.

  • 348 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q4 2024, up from 331 in Q3 2024.
  • Funds reported $2.57B of First Trust NASDAQ-100 Technology Index Fund stock for Q4 2024, down 1.8% quarter-over-quarter.
  • 53 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q4 2024 and 27 closed out, a net change of +26 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q4 2024 was Allworth Financial, an estimated $25.3M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q4 2024 was International Assets Investment Management, an estimated $529M sold.

Based on aggregated 13F filings for Q4 2024.