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First Trust NASDAQ-100 Technology Index Fund

348 hedge funds and large institutions have $2.57B invested in First Trust NASDAQ-100 Technology Index Fund in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

5% more funds holding

Funds holding: 331348 (+17)

2% less capital invested

Capital invested by funds: $2.62B → $2.57B (-$47.4M)

4% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 117

11.74% less ownership

Funds ownership: 79.2%67.46% (-12%)

94% less call options, than puts

Call options by funds: $508K | Put options by funds: $8.79M

Holders
348
Holders Change
+17
Holders Change %
+5.14%
% of All Funds
4.58%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
53
Increased
112
Reduced
117
Closed
27
Calls
$508K
Puts
$8.79M
Net Calls
-$8.29M
Net Calls Change
-$785K
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
76
Prospera Financial Services
Texas
$3.14M +$914K +4,698 +39%
NA
77
Navellier & Associates
Nevada
$3.08M +$3.18M +16,342 New
MWM
78
MGB Wealth Management
Texas
$3.05M -$68.1K -350 -2%
AFP
79
Ausdal Financial Partners
Iowa
$2.9M -$28.8K -148 -1%
MIM
80
MTM Investment Management
South Carolina
$2.87M
FFN
81
Focus Financial Network
Minnesota
$2.74M +$65K +334 +2%
PPWM
82
Paragon Private Wealth Management
Kentucky
$2.71M +$40.5K +208 +1%
FIA
83
Foundations Investment Advisors
Arizona
$2.7M +$107K +549 +4%
PWS
84
Proactive Wealth Strategies
Georgia
$2.62M +$18.5K +95 +0.7%
AAS
85
Avantax Advisory Services
Texas
$2.61M +$7K +36 +0.3%
HighTower Advisors
86
HighTower Advisors
Illinois
$2.6M -$36K -185 -1%
VAG
87
VisionPoint Advisory Group
Texas
$2.54M -$392K -2,015 -13%
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$2.49M -$57.8K -297 -2%
TWM
89
TriaGen Wealth Management
California
$2.45M -$102K -524 -4%
Envestnet Portfolio Solutions
90
Envestnet Portfolio Solutions
Illinois
$2.39M +$221K +1,138 +10%
TFA
91
Transamerica Financial Advisors
Florida
$2.35M -$85K -437 -3%
AIC
92
Ayalon Insurance Company
Israel
$2.33M
SWP
93
Stratos Wealth Partners
Ohio
$2.3M +$56.4K +290 +2%
BP
94
BBR Partners
New York
$2.24M +$2.31M +11,888 New
DWA
95
Delos Wealth Advisors
Texas
$2.23M +$145K +744 +7%
Wealthfront Advisers
96
Wealthfront Advisers
California
$2.22M +$448K +2,301 +24%
RIA
97
Regal Investment Advisors
Michigan
$2.15M +$90.9K +467 +4%
NPFS
98
Novak & Powell Financial Services
Florida
$2.11M +$32.1K +165 +1%
BDWCC
99
B&D White Capital Company
Texas
$2.1M -$195 -1 -0%
AWA
100
Arkadios Wealth Advisors
Georgia
$2.09M -$2.92K -15 -0.1%

QTEC Hedge Fund Activity: Q4 2024 in Review

348 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q4 2024, worth a combined $2.57B — down 1.8% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new QTEC positions and 27 closed out — a net gain of 26 holders — while 112 added to existing stakes and 117 trimmed.

The largest buyer was Allworth Financial, adding an estimated $25.3M. The largest seller was International Assets Investment Management, cutting an estimated $529M.

  • 348 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q4 2024, up from 331 in Q3 2024.
  • Funds reported $2.57B of First Trust NASDAQ-100 Technology Index Fund stock for Q4 2024, down 1.8% quarter-over-quarter.
  • 53 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q4 2024 and 27 closed out, a net change of +26 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q4 2024 was Allworth Financial, an estimated $25.3M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q4 2024 was International Assets Investment Management, an estimated $529M sold.

Based on aggregated 13F filings for Q4 2024.