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First Trust NASDAQ-100 Technology Index Fund

172 hedge funds and large institutions have $1.33B invested in First Trust NASDAQ-100 Technology Index Fund in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

778% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $211K

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1.1% less ownership

Funds ownership: 69.24%68.13% (-1.1%)

2% less funds holding

Funds holding: 175172 (-3)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

26% less capital invested

Capital invested by funds: $1.79B → $1.33B (-$459M)

56% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 84

Holders
172
Holders Change
-3
Holders Change %
-1.71%
% of All Funds
3.83%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
26
Increased
37
Reduced
84
Closed
27
Calls
$1.85M
Puts
$211K
Net Calls
+$1.64M
Net Calls Change
+$123K
Name Holding Trade Value Shares
Change
Change in
Stake
GSC
176
G&S Capital
Colorado
-$3.11M -39,220 Closed
Goldman Sachs
177
Goldman Sachs
New York
-$2.09M -26,347 Closed
MWM
178
MinichMacGregor Wealth Management
New York
-$1.58M -19,977 Closed
MIH
179
Meitav Investment House
Israel
-$831K -10,514 Closed
DWM
180
Darwin Wealth Management
Florida
-$771K -9,654 Closed
HH
181
HWG Holdings
Texas
-$710K -8,953 Closed
PAG
182
Private Advisory Group
Washington
-$552K -7,367 Closed
GI
183
Gradient Investments
Minnesota
-$518K -6,525 Closed
Citadel Advisors
184
Citadel Advisors
Florida
-$515K -6,494 Closed
SG Americas Securities
185
SG Americas Securities
New York
-$346K -4,355 Closed
LA
186
LexAurum Advisors
Kansas
-$303K -3,821 Closed
AFP
187
Ausdal Financial Partners
Iowa
-$234K -2,949 Closed
MWM
188
Meridian Wealth Management
Kentucky
-$227K -2,865 Closed
AIC
189
Ayalon Insurance Company
Israel
-$225K -2,840 Closed
WI
190
Wintrust Investments
Illinois
-$208K -2,619 Closed
MA
191
Mutual Advisors
Nebraska
-$204K -2,576 Closed
CAG
192
Csenge Advisory Group
Florida
-$71K -1,000 Closed
MWPCG
193
Measured Wealth Private Client Group
New Hampshire
-$28K -350 Closed
TFS
194
TrustCore Financial Services
Tennessee
-$27K -343 Closed
JA
195
JOYN Advisors
Georgia
-$16K -203 Closed
SPIA
196
Steward Partners Investment Advisory
New York
-$14K -176 Closed
Bessemer Group
197
Bessemer Group
New Jersey
-$8K -101 Closed
Fidelity Investments
198
Fidelity Investments
Massachusetts
+$144 +2 +100%

QTEC Hedge Fund Activity: Q4 2018 in Review

172 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q4 2018, worth a combined $1.33B — down 26% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of QTEC and 26 opened new positions — a net loss of 1 holder — while 84 trimmed existing stakes and 37 added.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $6.92M. The largest seller was First Trust Advisors, cutting an estimated $76.3M.

  • 172 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q4 2018, down from 175 in Q3 2018.
  • Funds reported $1.33B of First Trust NASDAQ-100 Technology Index Fund stock for Q4 2018, down 26% quarter-over-quarter.
  • 26 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q4 2018 and 27 closed out, a net change of -1 holder.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q4 2018 was Carson Wealth (CWM LLC), an estimated $6.92M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q4 2018 was First Trust Advisors, an estimated $76.3M sold.

Based on aggregated 13F filings for Q4 2018.