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First Trust NASDAQ-100 Technology Index Fund

172 hedge funds and large institutions have $1.33B invested in First Trust NASDAQ-100 Technology Index Fund in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

778% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $211K

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1.1% less ownership

Funds ownership: 69.24%68.13% (-1.1%)

2% less funds holding

Funds holding: 175172 (-3)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

26% less capital invested

Capital invested by funds: $1.79B → $1.33B (-$459M)

56% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 84

Holders
172
Holders Change
-3
Holders Change %
-1.71%
% of All Funds
3.83%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
26
Increased
37
Reduced
84
Closed
27
Calls
$1.85M
Puts
$211K
Net Calls
+$1.64M
Net Calls Change
+$123K
Name Holding Trade Value Shares
Change
Change in
Stake
CIAS
151
Capital Investment Advisory Services
North Carolina
$28K +$29.9K +415 New
SGS
152
Sterling Global Strategies
California
$27.5K +$29K +403 New
AIS
153
Accurate Investment Solutions
Pennsylvania
$18K -$3.04M -42,180 -99%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$17K
FCB
155
First Command Bank
Texas
$17K
FCFS
156
First Command Financial Services
Texas
$17K
CFD
157
Creative Financial Designs
Indiana
$16K -$34.5K -479 -68%
CTC
158
Central Trust Company
Missouri
$12K
PCA
159
Peddock Capital Advisors
Massachusetts
$12K
SFFS
160
Stonehage Fleming Financial Services
Jersey
$11K
VFA
161
Valeo Financial Advisors
Indiana
$10K
PFGIA
162
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$5.47K +76 +138%
US Bancorp
163
US Bancorp
Minnesota
$7K +$3.24K +45 +73%
AA
164
AlphaMark Advisors
Kentucky
$7K +$7.2K +100 New
NA
165
NewEdge Advisors
Louisiana
$6.93K +$60.5K +840 +0.8%
W
166
WealthOne
New York
$5K +$5.61K +78 New
AIC
167
Archer Investment Corporation
Indiana
$3K +$2.66K +37 New
ACM
168
Aviance Capital Management
Florida
$2K
CA
169
Centerpoint Advisors
Massachusetts
$2K
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
$1K -$22.7K -315 -95%
CWM
171
Cornerstone Wealth Management
Missouri
-$2.59M -179,840 Closed
BPC
172
Banque Pictet & Cie
Switzerland
-$10.7M -134,755 Closed
PNAA
173
Pictet North America Advisors
Switzerland
-$10.7M -134,755 Closed
DADC
174
D.A. Davidson & Co
Montana
-$3.53M -44,474 Closed
SI
175
Stephens Inc
Arkansas
-$3.4M -42,877 Closed

QTEC Hedge Fund Activity: Q4 2018 in Review

172 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q4 2018, worth a combined $1.33B — down 26% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of QTEC and 26 opened new positions — a net loss of 1 holder — while 84 trimmed existing stakes and 37 added.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $6.92M. The largest seller was First Trust Advisors, cutting an estimated $76.3M.

  • 172 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q4 2018, down from 175 in Q3 2018.
  • Funds reported $1.33B of First Trust NASDAQ-100 Technology Index Fund stock for Q4 2018, down 26% quarter-over-quarter.
  • 26 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q4 2018 and 27 closed out, a net change of -1 holder.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q4 2018 was Carson Wealth (CWM LLC), an estimated $6.92M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q4 2018 was First Trust Advisors, an estimated $76.3M sold.

Based on aggregated 13F filings for Q4 2018.