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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
FIM
101
FWL Investment Management
Texas
$1.49M -$20.1K -124 -1%
FPGK
102
Financial Partners Group (Kansas)
Kansas
$1.49M +$4.55K +28 +0.3%
PFA
103
Plotkin Financial Advisors
Maryland
$1.48M +$219K +1,350 +17%
SIM
104
Seaview Investment Managers
Florida
$1.46M +$1.51M +9,279 New
IAA
105
Independent Advisor Alliance
North Carolina
$1.45M -$14.8K -91 -1%
TA
106
TFG Advisers
Michigan
$1.45M +$4.22K +26 +0.3%
D
107
Diversified
Delaware
$1.41M
TRCT
108
Tower Research Capital (TRC)
New York
$1.39M -$95.7K -589 -6%
BRWA
109
B. Riley Wealth Advisors
Florida
$1.38M -$9.26K -57 -0.6%
JMPWA
110
JP Morgan Private Wealth Advisors
California
$1.37M -$43.2K -266 -3%
CFGS
111
Concourse Financial Group Securities
Alabama
$1.37M +$67.6K +416 +5%
AWM
112
Accel Wealth Management
Iowa
$1.27M +$3.41K +21 +0.3%
ATPW
113
Ashton Thomas Private Wealth
Arizona
$1.23M -$132K -810 -9%
PFS
114
Prospera Financial Services
Texas
$1.23M +$14.5K +89 +1%
JCM
115
Jacobi Capital Management
Pennsylvania
$1.2M -$12.2K -75 -1%
KNW
116
Kesler Norman & Wride
Utah
$1.14M -$81.2K -500 -6%
KA
117
Kovack Advisors
Florida
$1.14M +$228K +1,402 +24%
BHB
118
Bank Hapoalim BM
Israel
$1.14M -$38.2K -235 -3%
SCA
119
Snowden Capital Advisors
New York
$1.13M +$33.9K +209 +3%
FTUS
120
Flow Traders U.S.
New York
$1.11M -$1.21M -7,425 -51%
GRP
121
Global Retirement Partners
California
$1.05M +$215K +1,325 +25%
MCWS
122
McKinley Carter Wealth Services
West Virginia
$1.04M
BDWCC
123
B&D White Capital Company
Texas
$1.03M +$1.07M +6,564 New
William Blair & Company
124
William Blair & Company
Illinois
$970K -$4.06K -25 -0.4%
PSF
125
Pacific Sun Financial
California
$955K +$983K +6,050 New

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.