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First Trust NASDAQ-100 Technology Index Fund

175 hedge funds and large institutions have $1.79B invested in First Trust NASDAQ-100 Technology Index Fund in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

579% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $262K

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

82% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 45

9% more capital invested

Capital invested by funds: $1.64B → $1.79B (+$148M)

7% more funds holding

Funds holding: 163175 (+12)

3.51% more ownership

Funds ownership: 65.72%69.24% (+3.5%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
175
Holders Change
+12
Holders Change %
+7.36%
% of All Funds
4%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
24
Increased
82
Reduced
45
Closed
11
Calls
$1.78M
Puts
$262K
Net Calls
+$1.52M
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
WF
76
WealthTrust Fairport
Ohio
$1.08M +$173K +2,181 +19%
VF
77
Virtu Financial
New York
$1.08M -$1.97M -24,721 -65%
MOS
78
MGO One Seven
Ohio
$1.04M +$1.05M +13,155 New
PFS
79
Prospera Financial Services
Texas
$1.02M -$562K -7,062 -35%
TRCT
80
Tower Research Capital (TRC)
New York
$972K +$524K +6,591 +117%
BRWA
81
B. Riley Wealth Advisors
Florida
$933K -$15K -188 -2%
MIH
82
Meitav Investment House
Israel
$831K +$6.68K +84 +0.8%
SPI
83
Santori & Peters Inc
Pennsylvania
$791K +$90.5K +1,138 +13%
SWP
84
Stratos Wealth Partners
Ohio
$786K +$75.5K +949 +11%
MAP
85
Milestone Advisory Partners
North Carolina
$773K
DWM
86
Darwin Wealth Management
Florida
$771K +$339K +4,261 +79%
QCIG
87
Quad-Cities Investment Group
Iowa
$752K -$10.3K -129 -1%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$750K -$248K -3,116 -25%
CG
89
Cutler Group
California
$745K -$620K -7,800 -45%
FFS
90
Founders Financial Securities
Maryland
$727K -$488K -6,139 -40%
HI
91
Horizon Investments
North Carolina
$727K -$2.54K -32 -0.3%
HH
92
HWG Holdings
Texas
$710K -$1.22M -15,311 -63%
JCM
93
Jacobi Capital Management
Pennsylvania
$666K +$1.59K +20 +0.2%
IWM
94
IHT Wealth Management
Illinois
$664K +$18.3K +230 +3%
FAAS
95
First Allied Advisory Services
California
$655K -$5.57K -70 -0.8%
LFG
96
LifePlan Financial Group
Ohio
$651K
SG
97
StoneX Group
New York
$573K +$59.1K +743 +11%
VFA
98
Voya Financial Advisors
Connecticut
$569K +$21.3K +268 +4%
SMFS
99
Squar Milner Financial Services
California
$566K -$36.4K -458 -6%
PAG
100
Private Advisory Group
Washington
$552K +$36.9K +464 +7%

QTEC Hedge Fund Activity: Q3 2018 in Review

175 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q3 2018, worth a combined $1.79B — up 9% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new QTEC positions and 11 closed out — a net gain of 13 holders — while 82 added to existing stakes and 45 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $74.7M. The largest seller was Navellier & Associates, exiting entirely with an estimated $22.6M sold.

  • 175 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q3 2018, up from 163 in Q2 2018.
  • Funds reported $1.79B of First Trust NASDAQ-100 Technology Index Fund stock for Q3 2018, up 9% quarter-over-quarter.
  • 24 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q3 2018 and 11 closed out, a net change of +13 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q3 2018 was First Trust Advisors, an estimated $74.7M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q3 2018 was Navellier & Associates, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2018.