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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
PWP
126
Pursue Wealth Partners
California
$1.25M
WAP
127
Wealthcare Advisory Partners
Pennsylvania
$1.25M -$10.6K -68 -0.9%
JCM
128
Jacobi Capital Management
Pennsylvania
$1.21M -$7.17K -46 -0.7%
BAM
129
Belpointe Asset Management
Nevada
$1.19M +$549K +3,525 +109%
WFA
130
WMG Financial Advisors
Tennessee
$1.19M +$64.7K +415 +7%
BDWCC
131
B&D White Capital Company
Texas
$1.15M
Creative Planning
132
Creative Planning
Kansas
$1.13M +$22.9K +147 +2%
BFAG
133
Blackston Financial Advisory Group
Florida
$1.11M -$37.7K -242 -4%
KNW
134
Kesler Norman & Wride
Utah
$1.11M +$241K +1,545 +32%
SG
135
StoneX Group
New York
$1.1M +$111K +712 +13%
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$1.08M +$22.3K +143 +2%
PSF
137
Pacific Sun Financial
California
$1.07M -$58K -372 -6%
William Blair & Company
138
William Blair & Company
Illinois
$1.06M
AFWM
139
AMJ Financial Wealth Management
Virginia
$1.05M +$935K +5,998 New
AssetMark Inc
140
AssetMark Inc
California
$1.02M +$186K +1,193 +26%
HA
141
HFG Advisors
Ohio
$1.02M +$375K +2,409 +71%
KWM
142
Kingsview Wealth Management
Oregon
$1M -$1.1M -7,052 -55%
PVI
143
Pine Valley Investments
New Jersey
$1M -$75.7K -486 -8%
National Bank of Canada
144
National Bank of Canada
Quebec, Canada
$992K -$8.57K -55 -0.9%
SF
145
Synovus Financial
Georgia
$992K +$545K +3,500 +163%
MCWS
146
McKinley Carter Wealth Services
West Virginia
$991K -$54.7K -351 -6%
BRWA
147
B. Riley Wealth Advisors
Florida
$985K -$84.9K -545 -9%
TI
148
Truepoint Inc
Ohio
$982K
DWMG
149
DB Wealth Management Group
California
$970K +$394K +2,528 +84%
CBFP
150
Cedar Brook Financial Partners
Ohio
$967K -$61.7K -396 -7%

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.