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First Trust NASDAQ-100 Technology Index Fund

248 hedge funds and large institutions have $1.04B invested in First Trust NASDAQ-100 Technology Index Fund in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 87 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

26% more capital invested

Capital invested by funds: $825M → $1.04B (+$213M)

7% more funds holding

Funds holding: 231248 (+17)

2.45% more ownership

Funds ownership: 51.27%53.73% (+2.5%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

24% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 87

Holders
248
Holders Change
+17
Holders Change %
+7.36%
% of All Funds
3.89%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
34
Increased
66
Reduced
87
Closed
13
Calls
$505K
Puts
Net Calls
+$505K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
76
Stratos Wealth Partners
Ohio
$1.4M +$159K +1,200 +14%
FPGK
77
Financial Partners Group (Kansas)
Kansas
$1.32M -$14.5K -109 -1%
AR
78
Apeiron RIA
Texas
$1.31M
GS
79
GTS Securities
New York
$1.28M +$1.15M +8,686 New
NP
80
Nilsine Partners
Colorado
$1.28M +$1.15M +8,666 New
AIC
81
Ayalon Insurance Company
Israel
$1.27M -$36.8K -277 -3%
RIA
82
Regal Investment Advisors
Michigan
$1.27M -$123K -929 -10%
DWA
83
Delos Wealth Advisors
Texas
$1.26M -$47.5K -358 -4%
D
84
Diversified
Delaware
$1.25M -$34.2K -258 -3%
RF
85
Rollins Financial
Georgia
$1.22M +$21.2K +160 +2%
WAP
86
Wealthcare Advisory Partners
Pennsylvania
$1.21M +$244K +1,840 +29%
TA
87
TFG Advisers
Michigan
$1.19M +$2.65K +20 +0.2%
Creative Planning
88
Creative Planning
Kansas
$1.05M +$121K +913 +15%
PWP
89
Pursue Wealth Partners
California
$1.05M
BFAG
90
Blackston Financial Advisory Group
Florida
$993K -$30.8K -232 -3%
US Bancorp
91
US Bancorp
Minnesota
$982K -$70.5K -531 -7%
JCM
92
Jacobi Capital Management
Pennsylvania
$980K -$10.2K -77 -1%
BDWCC
93
B&D White Capital Company
Texas
$966K
UCFA
94
United Capital Financial Advisors
Texas
$944K -$104K -781 -11%
WFA
95
WMG Financial Advisors
Tennessee
$899K +$530K +3,992 +189%
William Blair & Company
96
William Blair & Company
Illinois
$895K +$12.7K +96 +2%
PVI
97
Pine Valley Investments
New Jersey
$890K +$6.9K +52 +0.9%
SF
98
Summit Financial
New Jersey
$887K +$800K +6,025 New
MCWS
99
McKinley Carter Wealth Services
West Virginia
$882K
National Bank of Canada
100
National Bank of Canada
Quebec, Canada
$881K -$49.8K -375 -6%

QTEC Hedge Fund Activity: Q2 2023 in Review

248 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q2 2023, worth a combined $1.04B — up 26% from $825M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new QTEC positions and 13 closed out — a net gain of 21 holders — while 66 added to existing stakes and 87 trimmed.

The largest buyer was Meitav Investment House, adding an estimated $15.6M. The largest seller was RVW Wealth, cutting an estimated $6.23M.

  • 248 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q2 2023, up from 231 in Q1 2023.
  • Funds reported $1.04B of First Trust NASDAQ-100 Technology Index Fund stock for Q2 2023, up 26% quarter-over-quarter.
  • 34 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q2 2023 and 13 closed out, a net change of +21 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q2 2023 was Meitav Investment House, an estimated $15.6M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q2 2023 was RVW Wealth, an estimated $6.23M sold.

Based on aggregated 13F filings for Q2 2023.