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First Trust NASDAQ-100 Technology Index Fund

295 hedge funds and large institutions have $2.53B invested in First Trust NASDAQ-100 Technology Index Fund in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 90 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

13% more funds holding

Funds holding: 262295 (+33)

12% more capital invested

Capital invested by funds: $2.25B → $2.53B (+$277M)

1.11% more ownership

Funds ownership: 61.47%62.57% (+1.1%)

4% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 90

42% less call options, than puts

Call options by funds: $578K | Put options by funds: $998K

Holders
295
Holders Change
+33
Holders Change %
+12.6%
% of All Funds
4.54%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.25%
New
53
Increased
86
Reduced
90
Closed
16
Calls
$578K
Puts
$998K
Net Calls
-$420K
Net Calls Change
-$120K
Name Holding Trade Value Shares
Change
Change in
Stake
DI
151
DFPG Investments
Utah
$785K +$1.2K +7 +0.1%
PA
152
PFG Advisors
Arizona
$752K +$338K +1,977 +85%
IA
153
IFG Advisory
Georgia
$747K +$6.66K +39 +0.9%
PFA
154
Pinnacle Family Advisors
Missouri
$742K -$138K -808 -16%
RIA
155
Realta Investment Advisors
Delaware
$735K
PWA
156
Peterson Wealth Advisors
Utah
$722K
CRWM
157
Castle Rock Wealth Management
California
$717K -$75.1K -440 -8%
QCIG
158
Quad-Cities Investment Group
Iowa
$717K -$55.7K -326 -7%
OHWP
159
Oak Harbor Wealth Partners
North Carolina
$697K +$680K +3,980 New
PAG
160
Private Advisory Group
Washington
$676K +$24.9K +146 +4%
BCM
161
Brookstone Capital Management
Illinois
$653K +$395K +2,311 +137%
WAP
162
Wealthcare Advisory Partners
Pennsylvania
$647K +$631K +3,693 New
TCWM
163
Total Clarity Wealth Management
Illinois
$604K +$37.2K +218 +7%
TCWA
164
Ten Capital Wealth Advisors
Washington
$592K -$3.07K -18 -0.5%
FWM
165
Fingerlakes Wealth Management
New York
$562K +$548K +3,212 New
CS
166
Comerica Securities
Michigan
$550K -$2.9K -17 -0.5%
KWS
167
Keystone Wealth Services
California
$540K +$526K +3,081 New
CPFP
168
Clear Perspectives Financial Planning
Ohio
$530K -$2.56K -15 -0.5%
OPA
169
Old Port Advisors
Maine
$527K
AWM
170
Apollon Wealth Management
South Carolina
$515K +$503K +2,943 New
MA
171
Mezzasalma Advisors
New Jersey
$510K
CWM
172
Cornerstone Wealth Management
Missouri
$496K -$14.9K -87 -3%
VCM
173
Virtue Capital Management
Tennessee
$496K +$484K +2,834 New
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
$490K -$33.6K -197 -7%
SWA
175
Stratos Wealth Advisors
Ohio
$488K -$52.4K -307 -10%

QTEC Hedge Fund Activity: Q4 2021 in Review

295 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q4 2021, worth a combined $2.53B — up 12% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new QTEC positions and 16 closed out — a net gain of 37 holders — while 86 added to existing stakes and 90 trimmed.

The largest buyer was LPL Financial, adding an estimated $11M. The largest seller was First Trust Advisors, cutting an estimated $23.3M.

  • 295 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q4 2021, up from 262 in Q3 2021.
  • Funds reported $2.53B of First Trust NASDAQ-100 Technology Index Fund stock for Q4 2021, up 12% quarter-over-quarter.
  • 53 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q4 2021 and 16 closed out, a net change of +37 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q4 2021 was LPL Financial, an estimated $11M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q4 2021 was First Trust Advisors, an estimated $23.3M sold.

Based on aggregated 13F filings for Q4 2021.