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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
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$1.78M +$60.3K +387 +4%
KPWS
102
Kestra Private Wealth Services
Texas
$1.69M +$612K +3,930 +69%
TFA
103
Transamerica Financial Advisors
Florida
$1.66M -$1.02M -6,536 -41%
SWP
104
Stratos Wealth Partners
Ohio
$1.65M -$7.63K -49 -0.5%
Wealth Enhancement Advisory Services
105
Wealth Enhancement Advisory Services
Minnesota
$1.59M +$354K +2,273 +33%
JIP
106
Jaffetilchin Investment Partners
Florida
$1.58M +$1.4M +8,989 New
FPGK
107
Financial Partners Group (Kansas)
Kansas
$1.55M +$156 +1 +0%
FTUS
108
Flow Traders U.S.
New York
$1.52M -$61.5K -395 -4%
FIA
109
Foundations Investment Advisors
Arizona
$1.51M -$1.59M -10,205 -55%
TA
110
TFG Advisers
Michigan
$1.5M +$52.8K +339 +4%
RIA
111
Regal Investment Advisors
Michigan
$1.49M +$30.4K +195 +2%
RF
112
Rollins Financial
Georgia
$1.48M
RFA
113
Rollins Financial Advisors
New York
$1.48M +$1.31M +8,438 New
D
114
Diversified
Delaware
$1.46M
DWA
115
Delos Wealth Advisors
Texas
$1.45M -$30.4K -195 -2%
PS
116
Principal Securities
Iowa
$1.43M +$1.27M +8,140 New
Bank of New York Mellon
117
Bank of New York Mellon
New York
$1.41M -$72.1K -463 -5%
IWM
118
IHT Wealth Management
Illinois
$1.41M -$4.04M -25,924 -76%
CIA
119
Concurrent Investment Advisors
Florida
$1.41M +$1.25M +8,009 New
AR
120
Apeiron RIA
Texas
$1.36M +$127K +816 +12%
TCWM
121
Total Clarity Wealth Management
Illinois
$1.36M +$572K +3,673 +90%
WS
122
Wedbush Securities
California
$1.32M +$2.96K +19 +0.3%
MWA
123
Midland Wealth Advisors
Illinois
$1.3M +$1.15M +7,412 New
GWM
124
Geneos Wealth Management
Colorado
$1.3M +$946K +6,069 +460%
DC
125
Davenport & Co
Virginia
$1.29M +$831K +5,335 +265%

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.