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First Trust NASDAQ-100 Technology Index Fund

214 hedge funds and large institutions have $1.6B invested in First Trust NASDAQ-100 Technology Index Fund in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

34% more call options, than puts

Call options by funds: $306K | Put options by funds: $229K

33% more capital invested

Capital invested by funds: $1.2B → $1.6B (+$396M)

8% more funds holding

Funds holding: 198214 (+16)

2.13% more ownership

Funds ownership: 58.46%60.59% (+2.1%)

8% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 66

Holders
214
Holders Change
+16
Holders Change %
+8.08%
% of All Funds
4.39%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.21%
New
39
Increased
71
Reduced
66
Closed
23
Calls
$306K
Puts
$229K
Net Calls
+$77K
Net Calls Change
+$446K
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
76
United Capital Financial Advisors
Texas
$1.49M -$85.7K -870 -6%
HAS
77
HBW Advisory Services
California
$1.45M +$235K +2,387 +22%
SFPG
78
Stonebridge Financial Planning Group
Florida
$1.4M -$32K -325 -2%
Citigroup
79
Citigroup
New York
$1.39M -$26.8K -272 -2%
SWP
80
Stratos Wealth Partners
Ohio
$1.31M +$403K +4,088 +51%
SPI
81
Santori & Peters Inc
Pennsylvania
$1.28M +$18.7K +190 +2%
MOS
82
MGO One Seven
Ohio
$1.24M +$23.6K +240 +2%
CAN
83
Cetera Advisor Networks
California
$1.19M +$143K +1,448 +15%
BRWA
84
B. Riley Wealth Advisors
Florida
$1.18M -$67.8K -688 -6%
CWS
85
Cypress Wealth Services
California
$1.17M +$276K +2,804 +36%
DWM
86
Darwin Wealth Management
Florida
$1.13M -$127K -1,293 -11%
Jane Street
87
Jane Street
New York
$1.06M -$3.43M -34,800 -78%
JMPWA
88
JP Morgan Private Wealth Advisors
California
$1.05M +$66.9K +679 +8%
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
$1.04M +$119K +1,206 +14%
FPGK
90
Financial Partners Group (Kansas)
Kansas
$1.02M -$49.2K -499 -5%
RICHC
91
Renaissance Investment Consultants Holding Company
Pennsylvania
$1.01M -$7.88K -80 -0.9%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$1M -$20.4K -207 -2%
TA
93
TFG Advisers
Michigan
$981K +$3.45K +35 +0.4%
KA
94
Kovack Advisors
Florida
$967K -$117K -1,190 -12%
IAA
95
Independent Advisor Alliance
North Carolina
$960K +$802K +8,143 New
CRWM
96
Castle Rock Wealth Management
California
$945K +$82.4K +836 +12%
MAFM
97
Mid Atlantic Financial Management
Pennsylvania
$917K +$1.55M +15,692 New
SFS
98
Sowell Financial Services
Arkansas
$902K +$813K +8,252 +63,477%
PFS
99
Prospera Financial Services
Texas
$891K -$52.7K -535 -6%
JCM
100
Jacobi Capital Management
Pennsylvania
$890K +$1.28K +13 +0.2%

QTEC Hedge Fund Activity: Q2 2020 in Review

214 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q2 2020, worth a combined $1.6B — up 33% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new QTEC positions and 23 closed out — a net gain of 16 holders — while 71 added to existing stakes and 66 trimmed.

The largest buyer was Meitav Investment House, adding an estimated $25.1M. The largest seller was Total Investment Management, exiting entirely with an estimated $22.9M sold.

  • 214 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q2 2020, up from 198 in Q1 2020.
  • Funds reported $1.6B of First Trust NASDAQ-100 Technology Index Fund stock for Q2 2020, up 33% quarter-over-quarter.
  • 39 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q2 2020 and 23 closed out, a net change of +16 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q2 2020 was Meitav Investment House, an estimated $25.1M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q2 2020 was Total Investment Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2020.