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First Trust NASDAQ-100 Technology Index Fund

295 hedge funds and large institutions have $2.53B invested in First Trust NASDAQ-100 Technology Index Fund in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 90 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

13% more funds holding

Funds holding: 262295 (+33)

12% more capital invested

Capital invested by funds: $2.25B → $2.53B (+$277M)

1.11% more ownership

Funds ownership: 61.47%62.57% (+1.1%)

4% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 90

42% less call options, than puts

Call options by funds: $578K | Put options by funds: $998K

Holders
295
Holders Change
+33
Holders Change %
+12.6%
% of All Funds
4.54%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.25%
New
53
Increased
86
Reduced
90
Closed
16
Calls
$578K
Puts
$998K
Net Calls
-$420K
Net Calls Change
-$120K
Name Holding Trade Value Shares
Change
Change in
Stake
PWP
126
Pursue Wealth Partners
California
$1.31M +$1.28M +7,500 New
SPIA
127
Steward Partners Investment Advisory
New York
$1.28M +$649K +3,803 +109%
National Bank of Canada
128
National Bank of Canada
Quebec, Canada
$1.25M +$1.22M +7,155 New
WFA
129
WMG Financial Advisors
Tennessee
$1.22M +$1.18M +6,918 New
KNW
130
Kesler Norman & Wride
Utah
$1.2M -$64.2K -376 -5%
BHB
131
Bank Hapoalim BM
Israel
$1.19M -$70.9K -415 -6%
Bank of New York Mellon
132
Bank of New York Mellon
New York
$1.16M +$197K +1,156 +21%
Bank of Nova Scotia
133
Bank of Nova Scotia
Ontario, Canada
$1.15M +$1.13M +6,594 New
BDWCC
134
B&D White Capital Company
Texas
$1.15M
MCWS
135
McKinley Carter Wealth Services
West Virginia
$1.13M -$29K -170 -3%
William Blair & Company
136
William Blair & Company
Illinois
$1.08M
PSF
137
Pacific Sun Financial
California
$1.06M
BAM
138
Belpointe Asset Management
Nevada
$1.06M +$35.5K +208 +4%
CBFP
139
Cedar Brook Financial Partners
Ohio
$1.04M +$140K +819 +16%
Barclays
140
Barclays
United Kingdom
$1.03M -$1.99M -11,626 -66%
FFN
141
Focus Financial Network
Minnesota
$1.03M +$246K +1,442 +32%
PA
142
Parallel Advisors
California
$1.01M -$12.5K -73 -1%
IWC
143
Integrated Wealth Concepts
Massachusetts
$976K +$361K +2,112 +61%
ADL
144
Asset Dedication LLC
California
$969K -$64.2K -376 -6%
DWMG
145
DB Wealth Management Group
California
$939K +$3.42K +20 +0.4%
KA
146
Kovack Advisors
Florida
$901K -$358K -2,094 -29%
CAM
147
Columbia Asset Management
Michigan
$890K
MAP
148
Milestone Advisory Partners
North Carolina
$882K
PFA
149
Plotkin Financial Advisors
Maryland
$822K -$798K -4,671 -50%
SB
150
Strategic Blueprint
Georgia
$814K +$166K +972 +26%

QTEC Hedge Fund Activity: Q4 2021 in Review

295 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q4 2021, worth a combined $2.53B — up 12% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new QTEC positions and 16 closed out — a net gain of 37 holders — while 86 added to existing stakes and 90 trimmed.

The largest buyer was LPL Financial, adding an estimated $11M. The largest seller was First Trust Advisors, cutting an estimated $23.3M.

  • 295 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q4 2021, up from 262 in Q3 2021.
  • Funds reported $2.53B of First Trust NASDAQ-100 Technology Index Fund stock for Q4 2021, up 12% quarter-over-quarter.
  • 53 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q4 2021 and 16 closed out, a net change of +37 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q4 2021 was LPL Financial, an estimated $11M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q4 2021 was First Trust Advisors, an estimated $23.3M sold.

Based on aggregated 13F filings for Q4 2021.