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First Trust NASDAQ-100 Technology Index Fund

236 hedge funds and large institutions have $730M invested in First Trust NASDAQ-100 Technology Index Fund in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

632% more call options, than puts

Call options by funds: $388K | Put options by funds: $53K

0.56% less ownership

Funds ownership: 51.66%51.1% (-0.56%)

7% less funds holding

Funds holding: 255236 (-19)

12% less capital invested

Capital invested by funds: $830M → $730M (-$100M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

40% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 99

61% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 28

Holders
236
Holders Change
-19
Holders Change %
-7.45%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
11
Increased
59
Reduced
99
Closed
28
Calls
$388K
Puts
$53K
Net Calls
+$335K
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
DWP
176
Destiny Wealth Partners
Florida
$171K -$10.3K -85 -5%
HIA
177
Harbor Investment Advisory
Maryland
$163K
APA
178
American Portfolios Advisors
New York
$162K +$26.9K +221 +17%
Bessemer Group
179
Bessemer Group
New Jersey
$149K +$172K +1,418 New
GRP
180
Global Retirement Partners
California
$135K -$760K -6,252 -83%
JP Morgan Chase
181
JP Morgan Chase
New York
$127K -$692K -5,690 -82%
GWM
182
Geneos Wealth Management
Colorado
$111K -$116K -956 -47%
SC
183
Stephens Consulting
Michigan
$102K
S
184
SignatureFD
Georgia
$100K
1832 Asset Management
185
1832 Asset Management
Ontario, Canada
$99K
CPFP
186
Clear Perspectives Financial Planning
Ohio
$76K -$93.6K -770 -52%
OIA
187
Optimum Investment Advisors
Illinois
$75K
WT
188
Whittier Trust
California
$71K -$2.67K -22 -3%
FWM
189
Focused Wealth Management
New York
$68K -$193K -1,586 -71%
NFSG
190
Newbridge Financial Services Group
Florida
$67K
AF
191
Advisornet Financial
Minnesota
$65K
EWM
192
Endurance Wealth Management
Rhode Island
$63K
SWM
193
Spire Wealth Management
Virginia
$62K -$82K -674 -53%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$61K +$15.4K +127 +28%
AA
195
AlphaMark Advisors
Kentucky
$53K -$30.4K -250 -33%
BWP
196
Baldwin Wealth Partners
Massachusetts
$52K
AWM
197
Avondale Wealth Management
Texas
$50K
NIC
198
Northwest Investment Counselors
Oregon
$50K
HIIFS
199
Harel Insurance Investments & Financial Services
Israel
$47K
CG
200
Cutler Group
California
$42K -$12K -99 -20%

QTEC Hedge Fund Activity: Q3 2022 in Review

236 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q3 2022, worth a combined $730M — down 12% from $830M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of QTEC and 11 opened new positions — a net loss of 17 holders — while 99 trimmed existing stakes and 59 added.

The largest buyer was Susquehanna International Group, adding an estimated $9.73M. The largest seller was Meitav Investment House, cutting an estimated $9.7M.

  • 236 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q3 2022, down from 255 in Q2 2022.
  • Funds reported $730M of First Trust NASDAQ-100 Technology Index Fund stock for Q3 2022, down 12% quarter-over-quarter.
  • 11 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q3 2022 and 28 closed out, a net change of -17 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q3 2022 was Susquehanna International Group, an estimated $9.73M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q3 2022 was Meitav Investment House, an estimated $9.7M sold.

Based on aggregated 13F filings for Q3 2022.