We are live on ! Find out more
QTEC icon

First Trust NASDAQ-100 Technology Index Fund

214 hedge funds and large institutions have $1.6B invested in First Trust NASDAQ-100 Technology Index Fund in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

34% more call options, than puts

Call options by funds: $306K | Put options by funds: $229K

33% more capital invested

Capital invested by funds: $1.2B → $1.6B (+$396M)

8% more funds holding

Funds holding: 198214 (+16)

2.13% more ownership

Funds ownership: 58.46%60.59% (+2.1%)

8% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 66

Holders
214
Holders Change
+16
Holders Change %
+8.08%
% of All Funds
4.39%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.21%
New
39
Increased
71
Reduced
66
Closed
23
Calls
$306K
Puts
$229K
Net Calls
+$77K
Net Calls Change
+$446K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
176
Kayne Anderson Rudnick Investment Management
California
$113K +$102K +1,035 New
WTC
177
WhitTier Trust Company
Nevada
$109K
1832 Asset Management
178
1832 Asset Management
Ontario, Canada
$103K
PA
179
Procyon Advisors
Connecticut
$98K
EWM
180
Endurance Wealth Management
Rhode Island
$96K
GWM
181
Geneos Wealth Management
Colorado
$95K +$2.46K +25 +3%
RCA
182
Ranch Capital Advisors
Florida
$94K -$5.81K -59 -7%
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$90K
FWM
184
Focused Wealth Management
New York
$87K -$91.4K -928 -54%
AF
185
Advisornet Financial
Minnesota
$68K
TFS
186
TrustCore Financial Services
Tennessee
$56K
BWP
187
Baldwin Wealth Partners
Massachusetts
$55K
BWL
188
Bogart Wealth LLC
Virginia
$53K +$1.48K +15 +3%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$49K
FANJ
190
Financial Architects (New Jersey)
New Jersey
$46K
CFB
191
Cullen/Frost Bankers
Texas
$45K
WEC
192
Winslow Evans & Crocker
Massachusetts
$44K -$99 -1 -0.2%
AWM
193
Atticus Wealth Management
Florida
$42K +$99 +1 +0.3%
SIC
194
Salem Investment Counselors
North Carolina
$38K
PCM
195
Penserra Capital Management
California
$34K +$31.5K +320 New
SNT
196
Security National Trust
West Virginia
$26K
AF
197
Allworth Financial
California
$25K
CFD
198
Creative Financial Designs
Indiana
$25K
TCOV
199
Trust Company of Vermont
Vermont
$21K
EP
200
Eudaimonia Partners
Tennessee
$21K +$18.7K +190 New

QTEC Hedge Fund Activity: Q2 2020 in Review

214 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q2 2020, worth a combined $1.6B — up 33% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new QTEC positions and 23 closed out — a net gain of 16 holders — while 71 added to existing stakes and 66 trimmed.

The largest buyer was Meitav Investment House, adding an estimated $25.1M. The largest seller was Total Investment Management, exiting entirely with an estimated $22.9M sold.

  • 214 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q2 2020, up from 198 in Q1 2020.
  • Funds reported $1.6B of First Trust NASDAQ-100 Technology Index Fund stock for Q2 2020, up 33% quarter-over-quarter.
  • 39 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q2 2020 and 23 closed out, a net change of +16 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q2 2020 was Meitav Investment House, an estimated $25.1M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q2 2020 was Total Investment Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2020.