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First Trust NASDAQ-100 Technology Index Fund

172 hedge funds and large institutions have $1.33B invested in First Trust NASDAQ-100 Technology Index Fund in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

778% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $211K

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1.1% less ownership

Funds ownership: 69.24%68.13% (-1.1%)

2% less funds holding

Funds holding: 175172 (-3)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

26% less capital invested

Capital invested by funds: $1.79B → $1.33B (-$459M)

56% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 84

Holders
172
Holders Change
-3
Holders Change %
-1.71%
% of All Funds
3.83%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
26
Increased
37
Reduced
84
Closed
27
Calls
$1.85M
Puts
$211K
Net Calls
+$1.64M
Net Calls Change
+$123K
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
76
IHT Wealth Management
Illinois
$710K +$148K +2,060 +25%
BRWA
77
B. Riley Wealth Advisors
Florida
$709K -$96.5K -1,341 -11%
SPI
78
Santori & Peters Inc
Pennsylvania
$623K -$58.7K -815 -8%
CCB
79
Cutter & Co Brokerage
Missouri
$617K +$189K +2,630 +41%
CFGS
80
Concourse Financial Group Securities
Alabama
$614K +$432K +5,998 +198%
SHIM
81
Stone House Investment Management
Pennsylvania
$594K +$139K +1,931 +28%
SWP
82
Stratos Wealth Partners
Ohio
$585K -$93.6K -1,300 -13%
QCIG
83
Quad-Cities Investment Group
Iowa
$579K -$67.3K -935 -10%
JCM
84
Jacobi Capital Management
Pennsylvania
$558K -$14.8K -205 -2%
LFG
85
LifePlan Financial Group
Ohio
$553K -$5.83K -81 -1%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$550K -$98.8K -1,373 -15%
TSS
87
Two Sigma Securities
New York
$534K +$354K +4,914 +167%
Millennium Management
88
Millennium Management
New York
$533K +$564K +7,837 New
MAP
89
Milestone Advisory Partners
North Carolina
$522K -$144K -2,000 -21%
SG
90
StoneX Group
New York
$493K
TA
91
TFG Advisers
Michigan
$487K +$516K +7,168 New
VFA
92
Voya Financial Advisors
Connecticut
$482K -$4.54K -63 -0.9%
SMFS
93
Squar Milner Financial Services
California
$464K -$22.1K -307 -4%
RWM
94
RKL Wealth Management
Pennsylvania
$441K
Cetera Investment Advisers
95
Cetera Investment Advisers
Illinois
$420K -$3.96K -55 -0.9%
CS
96
Comerica Securities
Michigan
$395K -$37.4K -520 -8%
AWC
97
Abundance Wealth Counselors
Pennsylvania
$393K +$415K +5,767 New
CA
98
Claro Advisors
Massachusetts
$388K +$352K +4,894 New
SPC
99
Sigma Planning Corp
Michigan
$378K -$1M -13,946 -72%
BAM
100
Belpointe Asset Management
Nevada
$351K -$60.2K -836 -14%

QTEC Hedge Fund Activity: Q4 2018 in Review

172 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q4 2018, worth a combined $1.33B — down 26% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of QTEC and 26 opened new positions — a net loss of 1 holder — while 84 trimmed existing stakes and 37 added.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $6.92M. The largest seller was First Trust Advisors, cutting an estimated $76.3M.

  • 172 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q4 2018, down from 175 in Q3 2018.
  • Funds reported $1.33B of First Trust NASDAQ-100 Technology Index Fund stock for Q4 2018, down 26% quarter-over-quarter.
  • 26 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q4 2018 and 27 closed out, a net change of -1 holder.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q4 2018 was Carson Wealth (CWM LLC), an estimated $6.92M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q4 2018 was First Trust Advisors, an estimated $76.3M sold.

Based on aggregated 13F filings for Q4 2018.