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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
TCWM
126
Total Clarity Wealth Management
Illinois
$463K +$71.1K +585 +15%
PA
127
Parallel Advisors
California
$454K -$29.5K -243 -5%
Two Sigma Investments
128
Two Sigma Investments
New York
$440K -$778K -6,400 -60%
CFGS
129
Concourse Financial Group Securities
Alabama
$438K -$36.5K -300 -7%
PA
130
PFG Advisors
Arizona
$422K +$490K +4,027 New
PPWM
131
Paragon Private Wealth Management
Kentucky
$416K -$3.28K -27 -0.7%
KCIA
132
Kingsbury Capital Investment Advisors
Illinois
$401K -$132K -1,084 -22%
FWM
133
Fingerlakes Wealth Management
New York
$395K +$7.78K +64 +2%
Northern Trust
134
Northern Trust
Illinois
$393K +$83.3K +685 +22%
CWA
135
Capital Wealth Alliance
Arizona
$376K -$235K -1,935 -35%
CRWM
136
Castle Rock Wealth Management
California
$368K -$24.3K -200 -5%
KAM
137
Knightsbridge Asset Management
California
$357K
HA
138
HFG Advisors
Ohio
$356K
HPC
139
HM Payson & Co
Maine
$329K +$365K +3,000 +2,143%
PFS
140
Prospera Financial Services
Texas
$326K -$212K -1,741 -36%
VCM
141
Virtue Capital Management
Tennessee
$310K
PFGIA
142
Patriot Financial Group Insurance Agency
Massachusetts
$309K +$127K +1,048 +55%
CPIG
143
Chicago Partners Investment Group
Illinois
$307K +$3.89K +32 +1%
TCWA
144
Ten Capital Wealth Advisors
Washington
$306K -$22.1K -182 -6%
CWM
145
Cornerstone Wealth Management
Missouri
$300K -$43.6K -359 -11%
QCIG
146
Quad-Cities Investment Group
Iowa
$297K -$37.6K -309 -10%
OPA
147
Old Port Advisors
Maine
$291K -$25K -206 -7%
CRI
148
Colonial River Investments
Virginia
$291K -$5.11K -42 -1%
SG
149
StoneX Group
New York
$283K -$229K -1,882 -41%
KWS
150
Keystone Wealth Services
California
$281K

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.