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First Trust NASDAQ-100 Technology Index Fund

319 hedge funds and large institutions have $2.56B invested in First Trust NASDAQ-100 Technology Index Fund in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 105 increasing their positions, 90 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

458% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 12

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

30% more capital invested

Capital invested by funds: $1.96B → $2.56B (+$596M)

19% more funds holding

Funds holding: 268319 (+51)

17% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 90

3.47% more ownership

Funds ownership: 70.06%73.53% (+3.5%)

75% less call options, than puts

Call options by funds: $379K | Put options by funds: $1.49M

Holders
319
Holders Change
+51
Holders Change %
+19.03%
% of All Funds
4.65%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
67
Increased
105
Reduced
90
Closed
12
Calls
$379K
Puts
$1.49M
Net Calls
-$1.11M
Net Calls Change
-$896K
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
151
Concourse Financial Group Securities
Alabama
$900K +$62.6K +402 +9%
IWM
152
Iams Wealth Management
Nebraska
$883K +$784K +5,032 New
US Bancorp
153
US Bancorp
Minnesota
$876K -$655K -4,205 -46%
NWM
154
Napa Wealth Management
California
$858K +$762K +4,892 New
SF
155
Summit Financial
New Jersey
$844K -$194K -1,247 -21%
Qube Research & Technologies (QRT)
156
Qube Research & Technologies (QRT)
United Kingdom
$841K +$747K +4,793 New
AWM
157
Accel Wealth Management
Iowa
$795K -$33.2K -213 -4%
PFS
158
Prospera Financial Services
Texas
$788K +$59.2K +380 +9%
PWA
159
Peterson Wealth Advisors
Utah
$774K -$1.71K -11 -0.2%
CPIG
160
Chicago Partners Investment Group
Illinois
$774K +$7.79K +50 +1%
BHB
161
Bank Hapoalim BM
Israel
$771K -$50.8K -326 -7%
ADL
162
Asset Dedication LLC
California
$754K
SM
163
Sensible Money
Arizona
$749K
SFPG
164
Stonebridge Financial Planning Group
Florida
$746K -$39K -250 -6%
Capstone Investment Advisors
165
Capstone Investment Advisors
New York
$745K -$767K -4,920 -54%
Wealthfront Advisers
166
Wealthfront Advisers
California
$743K +$660K +4,234 New
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$737K +$655K +4,202 New
SPIA
168
Steward Partners Investment Advisory
New York
$700K +$63.6K +408 +11%
Prudential Financial
169
Prudential Financial
New Jersey
$689K +$612K +3,926 New
PFA
170
Plotkin Financial Advisors
Maryland
$683K +$25.7K +165 +4%
ETIA
171
Epic Trust Investment Advisors
Washington
$676K -$18.2K -117 -3%
CA
172
CoreCap Advisors
Michigan
$672K -$7.63K -49 -1%
PFGIA
173
Patriot Financial Group Insurance Agency
Massachusetts
$662K +$94.9K +609 +19%
Northern Trust
174
Northern Trust
Illinois
$657K +$103K +663 +22%
FWM
175
Fingerlakes Wealth Management
New York
$643K -$28.2K -181 -5%

QTEC Hedge Fund Activity: Q4 2023 in Review

319 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q4 2023, worth a combined $2.56B — up 30% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new QTEC positions and 12 closed out — a net gain of 55 holders — while 105 added to existing stakes and 90 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $132M. The largest seller was First Trust Advisors, cutting an estimated $82.2M.

  • 319 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q4 2023, up from 268 in Q3 2023.
  • Funds reported $2.56B of First Trust NASDAQ-100 Technology Index Fund stock for Q4 2023, up 30% quarter-over-quarter.
  • 67 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q4 2023 and 12 closed out, a net change of +55 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q4 2023 was Morgan Stanley, an estimated $132M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q4 2023 was First Trust Advisors, an estimated $82.2M sold.

Based on aggregated 13F filings for Q4 2023.