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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
AR
126
Apeiron RIA
Texas
$1.4M -$77.8K -400 -5%
DE
127
Diversified Enterprises
Delaware
$1.39M -$36.2K -186 -2%
MIFH
128
Migdal Insurance & Financial Holdings
Israel
$1.38M -$199K -1,021 -12%
GWM
129
Geneos Wealth Management
Colorado
$1.38M -$34.6K -178 -2%
WFA
130
WMG Financial Advisors
Tennessee
$1.34M -$17.9K -92 -1%
JCM
131
Jacobi Capital Management
Pennsylvania
$1.27M -$7K -36 -0.5%
IAIM
132
International Assets Investment Management
Florida
$1.27M -$529M -2,719,644 -100%
WAP
133
Wealthcare Advisory Partners
Pennsylvania
$1.27M -$2.53K -13 -0.2%
GWP
134
Gateway Wealth Partners
Wisconsin
$1.25M +$307K +1,576 +31%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$1.23M +$21K +108 +2%
MWA
136
Midland Wealth Advisors
Illinois
$1.18M -$909K -4,673 -43%
KPWS
137
Kestra Private Wealth Services
Texas
$1.18M -$115K -589 -9%
APW
138
Aurora Private Wealth
New Jersey
$1.17M +$306K +1,570 +34%
FHC
139
First Heartland Consultants
Missouri
$1.17M +$619K +3,179 +105%
PAS
140
Park Avenue Securities
New York
$1.16M +$479K +2,463 +67%
IWM
141
Iams Wealth Management
Nebraska
$1.15M +$83.3K +428 +8%
William Blair & Company
142
William Blair & Company
Illinois
$1.13M
KWM
143
Kingsview Wealth Management
Oregon
$1.12M +$38.9K +200 +3%
SPIA
144
Steward Partners Investment Advisory
New York
$1.1M -$52.2K -268 -4%
EFP
145
Elser Financial Planning
Indiana
$1.09M
DIP
146
Davis Investment Partners
North Carolina
$1.08M +$236K +1,215 +27%
PSF
147
Pacific Sun Financial
California
$1.07M +$9.73K +50 +0.9%
TF
148
Tudor Financial
Ohio
$1.07M +$21K +108 +2%
HA
149
HFG Advisors
Ohio
$1.04M +$53.9K +277 +5%
PA
150
PFG Advisors
Arizona
$1.03M +$392K +2,012 +59%

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.