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First Trust NASDAQ-100 Technology Index Fund

191 hedge funds and large institutions have $1.6B invested in First Trust NASDAQ-100 Technology Index Fund in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

1% more funds holding

Funds holding: 190191 (+1)

0% more capital invested

Capital invested by funds: $1.6B → $1.6B (+$7.86M)

0.99% less ownership

Funds ownership: 66.61%65.62% (-0.99%)

25% less call options, than puts

Call options by funds: $258K | Put options by funds: $342K

Holders
191
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
4.15%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
25
Increased
67
Reduced
62
Closed
20
Calls
$258K
Puts
$342K
Net Calls
-$84K
Net Calls Change
-$425K
Name Holding Trade Value Shares
Change
Change in
Stake
BWP
151
Baldwin Wealth Partners
Massachusetts
$71K
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$58K +$35.8K +425 +170%
Fidelity Investments
153
Fidelity Investments
Massachusetts
$58K +$57.6K +684 +68,400%
CCM
154
Covington Capital Management
California
$56K
KPCM
155
Kings Point Capital Management
New York
$56K
AF
156
Advisornet Financial
Minnesota
$53K
MIFH
157
Migdal Insurance & Financial Holdings
Israel
$48K
CFA
158
Carroll Financial Associates
North Carolina
$48K +$47.9K +568 New
S
159
SignatureFD
Georgia
$47K
GWM
160
Geneos Wealth Management
Colorado
$44K
TFS
161
TrustCore Financial Services
Tennessee
$44K
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
$44K +$43.5K +516 New
BWL
163
Bogart Wealth LLC
Virginia
$42K
WEC
164
Winslow Evans & Crocker
Massachusetts
$40K
FANJ
165
Financial Architects (New Jersey)
New Jersey
$36K +$35.5K +421 New
CFB
166
Cullen/Frost Bankers
Texas
$35K
SPIA
167
Steward Partners Investment Advisory
New York
$32K +$31.7K +376 New
SIC
168
Salem Investment Counselors
North Carolina
$30K +$29.4K +349 New
PFGIA
169
Patriot Financial Group Insurance Agency
Massachusetts
$29K +$11.6K +138 +72%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$25K
FCB
171
First Command Bank
Texas
$21K
FCFS
172
First Command Financial Services
Texas
$21K
CFD
173
Creative Financial Designs
Indiana
$20K
CIAS
174
Capital Investment Advisory Services
North Carolina
$18K +$16.9K +200 New
CTC
175
Central Trust Company
Missouri
$16K

QTEC Hedge Fund Activity: Q2 2019 in Review

191 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q2 2019, worth a combined $1.6B — up 0.49% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new QTEC positions and 20 closed out — a net gain of 5 holders — while 67 added to existing stakes and 62 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $20.3M. The largest seller was First Trust Advisors, cutting an estimated $47.8M.

  • 191 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q2 2019, up from 190 in Q1 2019.
  • Funds reported $1.6B of First Trust NASDAQ-100 Technology Index Fund stock for Q2 2019, up 0.49% quarter-over-quarter.
  • 25 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q2 2019 and 20 closed out, a net change of +5 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q2 2019 was Commonwealth Equity Services, an estimated $20.3M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q2 2019 was First Trust Advisors, an estimated $47.8M sold.

Based on aggregated 13F filings for Q2 2019.