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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
ADL
126
Asset Dedication LLC
California
$931K -$4.06K -25 -0.4%
CRWM
127
Castle Rock Wealth Management
California
$930K +$30.2K +186 +4%
PA
128
Parallel Advisors
California
$921K -$72.3K -445 -7%
BAM
129
Belpointe Asset Management
Nevada
$919K +$18.2K +112 +2%
Bank of New York Mellon
130
Bank of New York Mellon
New York
$860K +$464K +2,857 +110%
DWMG
131
DB Wealth Management Group
California
$843K +$110K +676 +14%
Renaissance Technologies
132
Renaissance Technologies
New York
$836K +$861K +5,300 New
DI
133
DFPG Investments
Utah
$824K -$118K -726 -13%
CBFP
134
Cedar Brook Financial Partners
Ohio
$805K -$117K -719 -12%
CAM
135
Columbia Asset Management
Michigan
$801K
PFA
136
Pinnacle Family Advisors
Missouri
$796K +$22.4K +138 +3%
MAP
137
Milestone Advisory Partners
North Carolina
$795K
FFN
138
Focus Financial Network
Minnesota
$701K +$230K +1,418 +47%
QCIG
139
Quad-Cities Investment Group
Iowa
$698K -$120K -740 -14%
IA
140
IFG Advisory
Georgia
$667K +$36.4K +224 +6%
RIA
141
Realta Investment Advisors
Delaware
$662K +$8.12K +50 +1%
PWA
142
Peterson Wealth Advisors
Utah
$650K -$14.8K -91 -2%
FHC
143
First Heartland Consultants
Missouri
$596K +$16.7K +103 +3%
PAG
144
Private Advisory Group
Washington
$586K +$196K +1,206 +48%
SB
145
Strategic Blueprint
Georgia
$580K +$291K +1,789 +95%
SPIA
146
Steward Partners Investment Advisory
New York
$551K +$58.6K +361 +12%
IWC
147
Integrated Wealth Concepts
Massachusetts
$546K -$158K -975 -22%
TCWA
148
Ten Capital Wealth Advisors
Washington
$536K -$12.5K -77 -2%
TCWM
149
Total Clarity Wealth Management
Illinois
$510K -$107K -656 -17%
CS
150
Comerica Securities
Michigan
$498K -$18.4K -113 -3%

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.