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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
ODFS
101
O'Donnell Financial Services
California
$2.08M -$1.07M -5,476 -33%
SPI
102
Santori & Peters Inc
Pennsylvania
$2.05M +$39.1K +201 +2%
SCA
103
Snowden Capital Advisors
New York
$2.04M +$526K +2,702 +33%
Bank of New York Mellon
104
Bank of New York Mellon
New York
$2.03M +$170K +873 +9%
Wealth Enhancement Advisory Services
105
Wealth Enhancement Advisory Services
Minnesota
$2.01M +$426K +2,189 +26%
CWP
106
Cyndeo Wealth Partners
Florida
$2.01M -$298K -1,533 -13%
Jones Financial Companies
107
Jones Financial Companies
Missouri
$1.94M +$686K +3,527 +52%
PFA
108
Plotkin Financial Advisors
Maryland
$1.89M -$79K -406 -4%
Creative Planning
109
Creative Planning
Kansas
$1.85M +$588K +3,024 +44%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$1.79M -$60.3K -310 -3%
PS
111
Principal Securities
Iowa
$1.78M +$137K +704 +8%
SH
112
SLT Holdings
Arizona
$1.73M +$1.79M +9,195 New
CIA
113
Concurrent Investment Advisors
Florida
$1.72M -$25.5K -131 -1%
SG
114
StoneX Group
New York
$1.63M +$170K +874 +11%
FPGK
115
Financial Partners Group (Kansas)
Kansas
$1.62M -$17.9K -92 -1%
DC
116
Davenport & Co
Virginia
$1.57M -$381K -1,956 -19%
FIM
117
FWL Investment Management
Texas
$1.56M +$158K +811 +11%
WS
118
Wedbush Securities
California
$1.55M +$33.7K +173 +2%
RA
119
RFG Advisory
Alabama
$1.54M +$301K +1,546 +23%
RFA
120
Rollins Financial Advisors
New York
$1.51M -$74.9K -385 -5%
TS
121
TradeWell Securities
Indiana
$1.49M +$1.54M +7,913 New
SAM
122
Secure Asset Management
Michigan
$1.48M +$64.4K +331 +4%
TA
123
TFG Advisers
Michigan
$1.46M -$149K -768 -9%
IA
124
IFP Advisors
Florida
$1.46M +$472K +2,428 +46%
OFS
125
OneAscent Financial Services
Alabama
$1.45M +$1.49M +7,675 New

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.