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First Trust NASDAQ-100 Technology Index Fund

262 hedge funds and large institutions have $2.25B invested in First Trust NASDAQ-100 Technology Index Fund in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

4% more funds holding

Funds holding: 251262 (+11)

6% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 81

2% more capital invested

Capital invested by funds: $2.21B → $2.25B (+$36.9M)

0.36% less ownership

Funds ownership: 61.82%61.47% (-0.36%)

48% less call options, than puts

Call options by funds: $331K | Put options by funds: $631K

Holders
262
Holders Change
+11
Holders Change %
+4.38%
% of All Funds
4.59%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
28
Increased
86
Reduced
81
Closed
14
Calls
$331K
Puts
$631K
Net Calls
-$300K
Net Calls Change
-$534K
Name Holding Trade Value Shares
Change
Change in
Stake
OPA
151
Old Port Advisors
Maine
$496K
SWA
152
Stratos Wealth Advisors
Ohio
$488K -$1.45M -8,900 -74%
CPFP
153
Clear Perspectives Financial Planning
Ohio
$480K +$69K +425 +16%
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$473K +$11.2K +69 +2%
MA
155
Mezzasalma Advisors
New Jersey
$459K -$3.41K -21 -0.7%
CPIG
156
Chicago Partners Investment Group
Illinois
$459K +$1.79K +11 +0.4%
CWM
157
Cornerstone Wealth Management
Missouri
$458K -$227K -1,395 -32%
Comerica Bank
158
Comerica Bank
Texas
$449K
LS
159
Leelyn Smith
Illinois
$441K +$445K +2,742 +5,174%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$423K +$409K +2,516 New
Northern Trust
161
Northern Trust
Illinois
$418K
CA
162
Claro Advisors
Massachusetts
$416K +$487 +3 +0.1%
ATC
163
Argent Trust Co
Tennessee
$397K
WF
164
Welch & Forbes
Massachusetts
$393K
DWP
165
Destiny Wealth Partners
Florida
$390K
PA
166
PFG Advisors
Arizona
$365K +$22.2K +137 +6%
NFG
167
Nations Financial Group
Iowa
$359K
DC
168
Davenport & Co
Virginia
$340K +$350K +2,154 New
WI
169
Wintrust Investments
Illinois
$335K
AFAS
170
Acorn Financial Advisory Services
Virginia
$332K +$6.5K +40 +2%
QA
171
Quantitative Advantage
Minnesota
$328K +$487 +3 +0.1%
Creative Planning
172
Creative Planning
Kansas
$321K -$66.7K -411 -17%
BF
173
BOK Financial
Oklahoma
$321K +$330K +2,034 New
RJT
174
Raymond James Trust
Florida
$320K -$8.12K -50 -2%
CB
175
Commerce Bank
Missouri
$315K

QTEC Hedge Fund Activity: Q3 2021 in Review

262 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q3 2021, worth a combined $2.25B — up 1.7% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new QTEC positions and 14 closed out — a net gain of 14 holders — while 86 added to existing stakes and 81 trimmed.

The largest buyer was Meitav Investment House, adding an estimated $17.9M. The largest seller was UBS Group, cutting an estimated $6.54M.

  • 262 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q3 2021, up from 251 in Q2 2021.
  • Funds reported $2.25B of First Trust NASDAQ-100 Technology Index Fund stock for Q3 2021, up 1.7% quarter-over-quarter.
  • 28 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q3 2021 and 14 closed out, a net change of +14 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q3 2021 was Meitav Investment House, an estimated $17.9M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q3 2021 was UBS Group, an estimated $6.54M sold.

Based on aggregated 13F filings for Q3 2021.