We are live on ! Find out more
QTEC icon

First Trust NASDAQ-100 Technology Index Fund

175 hedge funds and large institutions have $1.79B invested in First Trust NASDAQ-100 Technology Index Fund in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

579% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $262K

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

82% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 45

9% more capital invested

Capital invested by funds: $1.64B → $1.79B (+$148M)

7% more funds holding

Funds holding: 163175 (+12)

3.51% more ownership

Funds ownership: 65.72%69.24% (+3.5%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
175
Holders Change
+12
Holders Change %
+7.36%
% of All Funds
4%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
24
Increased
82
Reduced
45
Closed
11
Calls
$1.78M
Puts
$262K
Net Calls
+$1.52M
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
151
Covington Capital Management
California
$52K
AF
152
Advisornet Financial
Minnesota
$49K
S
153
SignatureFD
Georgia
$44K
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$38K +$15.1K +190 +65%
MWPCG
155
Measured Wealth Private Client Group
New Hampshire
$28K +$27.8K +350 New
TFS
156
TrustCore Financial Services
Tennessee
$27K
Parallax Volatility Advisers
157
Parallax Volatility Advisers
California
$26K +$26.2K +330 +33,000%
OIA
158
OneDigital Investment Advisors
Kansas
$24K -$18.6K -234 -44%
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$20K -$16.8K -211 -46%
FCB
160
First Command Bank
Texas
$20K
FCFS
161
First Command Financial Services
Texas
$20K
JA
162
JOYN Advisors
Georgia
$16K +$16.1K +203 New
CTC
163
Central Trust Company
Missouri
$14K
PCA
164
Peddock Capital Advisors
Massachusetts
$14K
SPIA
165
Steward Partners Investment Advisory
New York
$14K
SFFS
166
Stonehage Fleming Financial Services
Jersey
$13K
VFA
167
Valeo Financial Advisors
Indiana
$10K
Bessemer Group
168
Bessemer Group
New Jersey
$8K
US Bancorp
169
US Bancorp
Minnesota
$5K -$12.6K -158 -72%
PFGIA
170
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$4.37K +55 New
ACM
171
Aviance Capital Management
Florida
$3K +$954 +12 +52%
CA
172
Centerpoint Advisors
Massachusetts
$2K
NA
173
Navellier & Associates
Nevada
-$22.6M -293,415 Closed
Jane Street
174
Jane Street
New York
-$4.44M -57,655 Closed
FMP
175
Financial Management Professionals
Texas
-$2.57M -33,311 Closed

QTEC Hedge Fund Activity: Q3 2018 in Review

175 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q3 2018, worth a combined $1.79B — up 9% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new QTEC positions and 11 closed out — a net gain of 13 holders — while 82 added to existing stakes and 45 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $74.7M. The largest seller was Navellier & Associates, exiting entirely with an estimated $22.6M sold.

  • 175 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q3 2018, up from 163 in Q2 2018.
  • Funds reported $1.79B of First Trust NASDAQ-100 Technology Index Fund stock for Q3 2018, up 9% quarter-over-quarter.
  • 24 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q3 2018 and 11 closed out, a net change of +13 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q3 2018 was First Trust Advisors, an estimated $74.7M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q3 2018 was Navellier & Associates, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2018.