We are live on ! Find out more
QTEC icon

First Trust NASDAQ-100 Technology Index Fund

295 hedge funds and large institutions have $2.53B invested in First Trust NASDAQ-100 Technology Index Fund in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 90 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

13% more funds holding

Funds holding: 262295 (+33)

12% more capital invested

Capital invested by funds: $2.25B → $2.53B (+$277M)

1.11% more ownership

Funds ownership: 61.47%62.57% (+1.1%)

4% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 90

42% less call options, than puts

Call options by funds: $578K | Put options by funds: $998K

Holders
295
Holders Change
+33
Holders Change %
+12.6%
% of All Funds
4.54%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.25%
New
53
Increased
86
Reduced
90
Closed
16
Calls
$578K
Puts
$998K
Net Calls
-$420K
Net Calls Change
-$120K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
176
Northern Trust
Illinois
$479K +$14K +82 +3%
GWM
177
Geneos Wealth Management
Colorado
$469K +$321K +1,880 +235%
CPIG
178
Chicago Partners Investment Group
Illinois
$466K +$84.9K +497 +19%
QA
179
Quantitative Advantage
Minnesota
$459K +$92.4K +541 +26%
AWM
180
Axxcess Wealth Management
California
$459K +$447K +2,619 New
SCFS
181
S.C. Financial Services
Arizona
$457K +$481K +2,814 New
ATC
182
Argent Trust Co
Tennessee
$441K
CRI
183
Colonial River Investments
Virginia
$438K +$427K +2,501 New
WF
184
Welch & Forbes
Massachusetts
$437K
CA
185
Claro Advisors
Massachusetts
$436K -$25.8K -151 -6%
DWP
186
Destiny Wealth Partners
Florida
$433K
Creative Planning
187
Creative Planning
Kansas
$408K +$50K +293 +14%
BMC
188
Beaton Management Company
Massachusetts
$403K +$76.8K +450 +24%
NFG
189
Nations Financial Group
Iowa
$398K
Comerica Bank
190
Comerica Bank
Texas
$393K
DC
191
Davenport & Co
Virginia
$377K
AFAS
192
Acorn Financial Advisory Services
Virginia
$376K +$7.17K +42 +2%
WI
193
Wintrust Investments
Illinois
$370K -$1.71K -10 -0.5%
SAM
194
Stringer Asset Management
Tennessee
$366K
CB
195
Commerce Bank
Missouri
$365K +$15.5K +91 +5%
BF
196
BOK Financial
Oklahoma
$356K
RJT
197
Raymond James Trust
Florida
$340K -$14.7K -86 -4%
AFWM
198
AMJ Financial Wealth Management
Virginia
$332K
BlackRock
199
BlackRock
New York
$331K
Fidelity Investments
200
Fidelity Investments
Massachusetts
$328K -$2.9K -17 -0.9%

QTEC Hedge Fund Activity: Q4 2021 in Review

295 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q4 2021, worth a combined $2.53B — up 12% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new QTEC positions and 16 closed out — a net gain of 37 holders — while 86 added to existing stakes and 90 trimmed.

The largest buyer was LPL Financial, adding an estimated $11M. The largest seller was First Trust Advisors, cutting an estimated $23.3M.

  • 295 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q4 2021, up from 262 in Q3 2021.
  • Funds reported $2.53B of First Trust NASDAQ-100 Technology Index Fund stock for Q4 2021, up 12% quarter-over-quarter.
  • 53 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q4 2021 and 16 closed out, a net change of +37 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q4 2021 was LPL Financial, an estimated $11M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q4 2021 was First Trust Advisors, an estimated $23.3M sold.

Based on aggregated 13F filings for Q4 2021.