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First Trust NASDAQ-100 Technology Index Fund

262 hedge funds and large institutions have $2.25B invested in First Trust NASDAQ-100 Technology Index Fund in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

4% more funds holding

Funds holding: 251262 (+11)

6% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 81

2% more capital invested

Capital invested by funds: $2.21B → $2.25B (+$36.9M)

0.36% less ownership

Funds ownership: 61.82%61.47% (-0.36%)

48% less call options, than puts

Call options by funds: $331K | Put options by funds: $631K

Holders
262
Holders Change
+11
Holders Change %
+4.38%
% of All Funds
4.59%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
28
Increased
86
Reduced
81
Closed
14
Calls
$331K
Puts
$631K
Net Calls
-$300K
Net Calls Change
-$534K
Name Holding Trade Value Shares
Change
Change in
Stake
AFWM
176
AMJ Financial Wealth Management
Virginia
$299K
Fidelity Investments
177
Fidelity Investments
Massachusetts
$298K +$22.6K +139 +8%
BlackRock
178
BlackRock
New York
$298K +$218K +1,341 +244%
BMC
179
Beaton Management Company
Massachusetts
$292K
GCP
180
GSA Capital Partners
United Kingdom
$291K +$299K +1,841 New
DWM
181
Darwin Wealth Management
Florida
$290K -$102K -631 -26%
EWA
182
EP Wealth Advisors
California
$290K -$88.8K -547 -23%
FC
183
Fusion Capital
South Carolina
$274K
SW
184
SVB Wealth
Massachusetts
$271K
KAM
185
Knightsbridge Asset Management
California
$268K
SAM
186
SignalPoint Asset Management
Missouri
$267K -$8.45K -52 -3%
BCM
187
Brookstone Capital Management
Illinois
$267K +$812 +5 +0.3%
OWA
188
Octavia Wealth Advisors
Ohio
$264K
PWM
189
Purus Wealth Management
California
$247K
HIA
190
Harbor Investment Advisory
Maryland
$245K
OAM
191
Oppenheimer Asset Management
New York
$238K -$14.9K -92 -6%
HWM
192
Holloway Wealth Management
Florida
$237K
FWCM
193
Ferguson Wellman Capital Management
Oregon
$236K
CF
194
Centaurus Financial
California
$236K +$243K +1,494 New
PFGIA
195
Patriot Financial Group Insurance Agency
Massachusetts
$230K -$22.1K -136 -9%
Brown Advisory
196
Brown Advisory
Maryland
$224K
P
197
&Partners
Tennessee
$220K -$8.12K -50 -3%
FAM
198
Formidable Asset Management
Ohio
$217K
HB
199
Homrich & Berg
Georgia
$217K
Jane Street
200
Jane Street
New York
$206K +$212K +1,303 New

QTEC Hedge Fund Activity: Q3 2021 in Review

262 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q3 2021, worth a combined $2.25B — up 1.7% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new QTEC positions and 14 closed out — a net gain of 14 holders — while 86 added to existing stakes and 81 trimmed.

The largest buyer was Meitav Investment House, adding an estimated $17.9M. The largest seller was UBS Group, cutting an estimated $6.54M.

  • 262 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q3 2021, up from 251 in Q2 2021.
  • Funds reported $2.25B of First Trust NASDAQ-100 Technology Index Fund stock for Q3 2021, up 1.7% quarter-over-quarter.
  • 28 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q3 2021 and 14 closed out, a net change of +14 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q3 2021 was Meitav Investment House, an estimated $17.9M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q3 2021 was UBS Group, an estimated $6.54M sold.

Based on aggregated 13F filings for Q3 2021.