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First Trust NASDAQ-100 Technology Index Fund

236 hedge funds and large institutions have $730M invested in First Trust NASDAQ-100 Technology Index Fund in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

632% more call options, than puts

Call options by funds: $388K | Put options by funds: $53K

0.56% less ownership

Funds ownership: 51.66%51.1% (-0.56%)

7% less funds holding

Funds holding: 255236 (-19)

12% less capital invested

Capital invested by funds: $830M → $730M (-$100M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

40% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 99

61% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 28

Holders
236
Holders Change
-19
Holders Change %
-7.45%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
11
Increased
59
Reduced
99
Closed
28
Calls
$388K
Puts
$53K
Net Calls
+$335K
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
MCWS
101
McKinley Carter Wealth Services
West Virginia
$676K
PSF
102
Pacific Sun Financial
California
$674K
AWM
103
Avior Wealth Management
Nebraska
$658K -$187K -1,536 -20%
Creative Planning
104
Creative Planning
Kansas
$650K -$59.1K -486 -7%
DI
105
DFPG Investments
Utah
$641K
William Blair & Company
106
William Blair & Company
Illinois
$628K
WS
107
Wedbush Securities
California
$625K -$126K -1,040 -15%
BRWA
108
B. Riley Wealth Advisors
Florida
$624K +$29.3K +241 +4%
CA
109
CoreCap Advisors
Michigan
$623K -$51.9K -427 -7%
CBFP
110
Cedar Brook Financial Partners
Ohio
$621K +$122 +1 +0%
AWM
111
Accel Wealth Management
Iowa
$612K -$24.9K -205 -4%
ADL
112
Asset Dedication LLC
California
$598K +$694K +5,707 New
BHB
113
Bank Hapoalim BM
Israel
$558K -$20.7K -170 -3%
ODG
114
O'Dell Group
Ohio
$539K -$41.2K -339 -6%
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$536K -$1.25M -10,284 -67%
WAP
116
Wealthcare Advisory Partners
Pennsylvania
$530K -$295K -2,426 -32%
Bank of New York Mellon
117
Bank of New York Mellon
New York
$515K +$59K +485 +11%
CAM
118
Columbia Asset Management
Michigan
$500K -$10.3K -85 -2%
JWCA
119
J.W. Cole Advisors
Florida
$498K +$6.57K +54 +1%
PFA
120
Plotkin Financial Advisors
Maryland
$497K
QA
121
Quantitative Advantage
Minnesota
$496K +$17K +140 +3%
DWMG
122
DB Wealth Management Group
California
$493K -$16.5K -136 -3%
SPIA
123
Steward Partners Investment Advisory
New York
$489K -$241K -1,980 -30%
MAP
124
Milestone Advisory Partners
North Carolina
$482K
PWA
125
Peterson Wealth Advisors
Utah
$465K +$12.3K +101 +2%

QTEC Hedge Fund Activity: Q3 2022 in Review

236 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q3 2022, worth a combined $730M — down 12% from $830M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of QTEC and 11 opened new positions — a net loss of 17 holders — while 99 trimmed existing stakes and 59 added.

The largest buyer was Susquehanna International Group, adding an estimated $9.73M. The largest seller was Meitav Investment House, cutting an estimated $9.7M.

  • 236 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q3 2022, down from 255 in Q2 2022.
  • Funds reported $730M of First Trust NASDAQ-100 Technology Index Fund stock for Q3 2022, down 12% quarter-over-quarter.
  • 11 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q3 2022 and 28 closed out, a net change of -17 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q3 2022 was Susquehanna International Group, an estimated $9.73M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q3 2022 was Meitav Investment House, an estimated $9.7M sold.

Based on aggregated 13F filings for Q3 2022.