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First Trust NASDAQ-100 Technology Index Fund

348 hedge funds and large institutions have $2.57B invested in First Trust NASDAQ-100 Technology Index Fund in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

5% more funds holding

Funds holding: 331348 (+17)

2% less capital invested

Capital invested by funds: $2.62B → $2.57B (-$47.4M)

4% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 117

11.74% less ownership

Funds ownership: 79.2%67.46% (-12%)

94% less call options, than puts

Call options by funds: $508K | Put options by funds: $8.79M

Holders
348
Holders Change
+17
Holders Change %
+5.14%
% of All Funds
4.58%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
53
Increased
112
Reduced
117
Closed
27
Calls
$508K
Puts
$8.79M
Net Calls
-$8.29M
Net Calls Change
-$785K
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
151
Chicago Partners Investment Group
Illinois
$994K +$778 +4 +0.1%
SEIA
152
Signature Estate & Investment Advisors
California
$989K
PWP
153
Pursue Wealth Partners
California
$984K -$374K -1,922 -27%
AWM
154
Apollon Wealth Management
South Carolina
$984K +$58.2K +299 +6%
MCWS
155
McKinley Carter Wealth Services
West Virginia
$973K -$93K -478 -8%
TCOO
156
Trust Company of Oklahoma
Oklahoma
$967K
ISFAN
157
Investor's Fiduciary Advisor Network
Washington
$896K +$926K +4,760 New
NWM
158
Napa Wealth Management
California
$890K -$97.5K -501 -10%
US Bancorp
159
US Bancorp
Minnesota
$883K +$63.4K +326 +7%
Northern Trust
160
Northern Trust
Illinois
$879K -$42.6K -219 -4%
SF
161
Synovus Financial
Georgia
$877K +$906K +4,657 New
SF
162
Summit Financial
New Jersey
$873K +$5.06K +26 +0.6%
EPIME
163
Evelyn Partners Investment Management (Europe)
$859K +$888K +4,565 New
IWM
164
IHT Wealth Management
Illinois
$858K -$422K -2,167 -32%
KNW
165
Kesler Norman & Wride
Utah
$852K -$11.3K -58 -1%
PWA
166
Peterson Wealth Advisors
Utah
$845K +$1.56K +8 +0.2%
MCM
167
MAI Capital Management
Ohio
$831K -$256K -1,314 -23%
ADL
168
Asset Dedication LLC
California
$809K
SM
169
Sensible Money
Arizona
$803K
RSWM
170
Robertson Stephens Wealth Management
California
$802K -$27.8K -143 -3%
NW
171
NewEdge Wealth
Pennsylvania
$799K +$298K +1,530 +56%
CFGS
172
Concourse Financial Group Securities
Alabama
$794K +$93.4K +480 +14%
AWM
173
Accel Wealth Management
Iowa
$778K -$15.4K -79 -2%
JWCA
174
J.W. Cole Advisors
Florida
$768K +$234K +1,201 +42%
Mercer Global Advisors
175
Mercer Global Advisors
Colorado
$746K -$71.8K -369 -9%

QTEC Hedge Fund Activity: Q4 2024 in Review

348 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q4 2024, worth a combined $2.57B — down 1.8% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new QTEC positions and 27 closed out — a net gain of 26 holders — while 112 added to existing stakes and 117 trimmed.

The largest buyer was Allworth Financial, adding an estimated $25.3M. The largest seller was International Assets Investment Management, cutting an estimated $529M.

  • 348 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q4 2024, up from 331 in Q3 2024.
  • Funds reported $2.57B of First Trust NASDAQ-100 Technology Index Fund stock for Q4 2024, down 1.8% quarter-over-quarter.
  • 53 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q4 2024 and 27 closed out, a net change of +26 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q4 2024 was Allworth Financial, an estimated $25.3M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q4 2024 was International Assets Investment Management, an estimated $529M sold.

Based on aggregated 13F filings for Q4 2024.