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First Trust NASDAQ-100 Technology Index Fund

262 hedge funds and large institutions have $2.25B invested in First Trust NASDAQ-100 Technology Index Fund in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

4% more funds holding

Funds holding: 251262 (+11)

6% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 81

2% more capital invested

Capital invested by funds: $2.21B → $2.25B (+$36.9M)

0.36% less ownership

Funds ownership: 61.82%61.47% (-0.36%)

48% less call options, than puts

Call options by funds: $331K | Put options by funds: $631K

Holders
262
Holders Change
+11
Holders Change %
+4.38%
% of All Funds
4.59%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
28
Increased
86
Reduced
81
Closed
14
Calls
$331K
Puts
$631K
Net Calls
-$300K
Net Calls Change
-$534K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
76
Cetera Advisors
Colorado
$2.41M +$456K +2,805 +22%
AWM
77
AE Wealth Management
Kansas
$2.31M +$772K +4,754 +48%
SPC
78
Sigma Planning Corp
Michigan
$2.3M +$312K +1,919 +15%
TCMP
79
Thrive Capital Management (Pennsylvania)
Pennsylvania
$2.28M +$651K +4,009 +38%
CAN
80
Cetera Advisor Networks
California
$2.23M +$323K +1,986 +16%
WS
81
Wedbush Securities
California
$2.12M +$27.3K +168 +1%
SFPG
82
Stonebridge Financial Planning Group
Florida
$2.09M -$21.8K -134 -1%
Goldman Sachs
83
Goldman Sachs
New York
$1.99M -$2.44M -15,026 -54%
SPI
84
Santori & Peters Inc
Pennsylvania
$1.98M +$25.3K +156 +1%
RIA
85
Regal Investment Advisors
Michigan
$1.96M -$50.2K -309 -2%
PF
86
Phoenix Financial
Israel
$1.88M -$441K -2,716 -19%
TWM
87
TriaGen Wealth Management
California
$1.86M +$12.3K +76 +0.7%
UCFA
88
United Capital Financial Advisors
Texas
$1.84M
MAG
89
MRA Advisory Group
New Jersey
$1.77M -$156K -960 -8%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$1.75M +$91.9K +566 +5%
IA
91
IFP Advisors
Florida
$1.74M +$158K +975 +10%
YAVAPFMC
92
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$1.73M +$1.78M +10,935 New
CWA
93
Capital Wealth Alliance
Arizona
$1.71M +$21.1K +130 +1%
SG
94
StoneX Group
New York
$1.7M +$10.7K +66 +0.6%
MOS
95
MGO One Seven
Ohio
$1.7M -$7.96K -49 -0.5%
SAM
96
Stringer Asset Management
Tennessee
$1.64M +$326K +2,008 +24%
DWA
97
Delos Wealth Advisors
Texas
$1.62M -$347K -2,136 -17%
AIC
98
Ayalon Insurance Company
Israel
$1.61M -$1.35M -8,298 -45%
AI
99
Atria Investments
North Carolina
$1.57M +$1.61M +9,940 New
CW
100
CreativeOne Wealth
Kansas
$1.53M -$740K -4,557 -32%

QTEC Hedge Fund Activity: Q3 2021 in Review

262 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q3 2021, worth a combined $2.25B — up 1.7% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new QTEC positions and 14 closed out — a net gain of 14 holders — while 86 added to existing stakes and 81 trimmed.

The largest buyer was Meitav Investment House, adding an estimated $17.9M. The largest seller was UBS Group, cutting an estimated $6.54M.

  • 262 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q3 2021, up from 251 in Q2 2021.
  • Funds reported $2.25B of First Trust NASDAQ-100 Technology Index Fund stock for Q3 2021, up 1.7% quarter-over-quarter.
  • 28 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q3 2021 and 14 closed out, a net change of +14 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q3 2021 was Meitav Investment House, an estimated $17.9M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q3 2021 was UBS Group, an estimated $6.54M sold.

Based on aggregated 13F filings for Q3 2021.