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First Trust NASDAQ-100 Technology Index Fund

319 hedge funds and large institutions have $2.56B invested in First Trust NASDAQ-100 Technology Index Fund in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 105 increasing their positions, 90 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

458% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 12

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

30% more capital invested

Capital invested by funds: $1.96B → $2.56B (+$596M)

19% more funds holding

Funds holding: 268319 (+51)

17% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 90

3.47% more ownership

Funds ownership: 70.06%73.53% (+3.5%)

75% less call options, than puts

Call options by funds: $379K | Put options by funds: $1.49M

Holders
319
Holders Change
+51
Holders Change %
+19.03%
% of All Funds
4.65%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
67
Increased
105
Reduced
90
Closed
12
Calls
$379K
Puts
$1.49M
Net Calls
-$1.11M
Net Calls Change
-$896K
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
76
Concentrum Wealth Management
California
$3.33M +$104K +667 +4%
CWP
77
Cyndeo Wealth Partners
Florida
$3.32M -$4.29M -27,547 -59%
CA
78
Continuum Advisory
Idaho
$3.32M -$417K -2,676 -12%
AAS
79
Avantax Advisory Services
Texas
$3.27M +$323K +2,070 +12%
SAM
80
Synergy Asset Management
Washington
$3.27M +$2.9M +18,619 New
FFN
81
Focus Financial Network
Minnesota
$3.17M +$2.46M +15,767 +686%
SCA
82
Snowden Capital Advisors
New York
$3.13M +$1.29M +8,285 +87%
AFP
83
Ausdal Financial Partners
Iowa
$2.87M -$3.12K -20 -0.1%
MIM
84
MTM Investment Management
South Carolina
$2.76M -$5.45K -35 -0.2%
AWA
85
Arkadios Wealth Advisors
Georgia
$2.76M -$32.4K -208 -1%
Rockefeller Capital Management
86
Rockefeller Capital Management
New York
$2.66M +$82.6K +530 +4%
IA
87
IFG Advisory
Georgia
$2.47M +$65.9K +423 +3%
PPWM
88
Paragon Private Wealth Management
Kentucky
$2.41M +$149K +955 +7%
AI
89
Atria Investments
North Carolina
$2.41M +$12.6K +81 +0.6%
TWM
90
TriaGen Wealth Management
California
$2.26M +$43.3K +278 +2%
MFG
91
Merit Financial Group
Georgia
$2.22M -$774K -4,968 -28%
AIC
92
Ayalon Insurance Company
Israel
$2.17M +$323K +2,076 +20%
CA
93
Cetera Advisors
Colorado
$2.12M -$37.7K -242 -2%
IAIM
94
International Assets Investment Management
Florida
$2.1M +$1.86M +11,955 New
NPFS
95
Novak & Powell Financial Services
Florida
$2.06M +$1.83M +11,763 New
SPI
96
Santori & Peters Inc
Pennsylvania
$2.05M -$52.4K -336 -3%
CAS
97
Coppell Advisory Solutions
Texas
$2.04M +$1.81M +11,619 New
CAN
98
Cetera Advisor Networks
California
$2.01M -$51.4K -330 -3%
Envestnet Portfolio Solutions
99
Envestnet Portfolio Solutions
Illinois
$2M -$347K -2,228 -16%
NP
100
Nilsine Partners
Colorado
$1.84M +$220K +1,415 +16%

QTEC Hedge Fund Activity: Q4 2023 in Review

319 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q4 2023, worth a combined $2.56B — up 30% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new QTEC positions and 12 closed out — a net gain of 55 holders — while 105 added to existing stakes and 90 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $132M. The largest seller was First Trust Advisors, cutting an estimated $82.2M.

  • 319 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q4 2023, up from 268 in Q3 2023.
  • Funds reported $2.56B of First Trust NASDAQ-100 Technology Index Fund stock for Q4 2023, up 30% quarter-over-quarter.
  • 67 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q4 2023 and 12 closed out, a net change of +55 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q4 2023 was Morgan Stanley, an estimated $132M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q4 2023 was First Trust Advisors, an estimated $82.2M sold.

Based on aggregated 13F filings for Q4 2023.