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First Trust NASDAQ-100 Technology Index Fund

248 hedge funds and large institutions have $1.04B invested in First Trust NASDAQ-100 Technology Index Fund in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 87 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

26% more capital invested

Capital invested by funds: $825M → $1.04B (+$213M)

7% more funds holding

Funds holding: 231248 (+17)

2.45% more ownership

Funds ownership: 51.27%53.73% (+2.5%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

24% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 87

Holders
248
Holders Change
+17
Holders Change %
+7.36%
% of All Funds
3.89%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
34
Increased
66
Reduced
87
Closed
13
Calls
$505K
Puts
Net Calls
+$505K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
176
Columbia Asset Management
Michigan
$290K
Bank of New York Mellon
177
Bank of New York Mellon
New York
$284K +$2.39K +18 +0.9%
BlackRock
178
BlackRock
New York
$278K
TA
179
TruWealth Advisors
Louisiana
$276K
Fidelity Investments
180
Fidelity Investments
Massachusetts
$274K -$23.1K -174 -9%
LNC
181
Lincoln National Corp
Pennsylvania
$268K +$241K +1,818 New
Renaissance Technologies
182
Renaissance Technologies
New York
$265K +$239K +1,800 New
CB
183
Commerce Bank
Missouri
$263K
PPWM
184
Paragon Private Wealth Management
Kentucky
$260K -$398 -3 -0.2%
PFS
185
Prospera Financial Services
Texas
$254K +$15.3K +115 +7%
KAM
186
Knightsbridge Asset Management
California
$250K -$226K -1,700 -50%
BAM
187
Belpointe Asset Management
Nevada
$250K -$2.83M -21,344 -93%
DWP
188
Destiny Wealth Partners
Florida
$246K
Mercer Global Advisors
189
Mercer Global Advisors
Colorado
$235K -$226K -1,702 -52%
KFA
190
Kapstone Financial Advisors
Ohio
$235K +$198K +1,492 New
GCP
191
GSA Capital Partners
United Kingdom
$232K +$210K +1,579 New
HIA
192
Harbor Investment Advisory
Maryland
$228K
SW
193
SVB Wealth
Massachusetts
$228K
FAIM
194
Financial Advocates Investment Management
Washington
$225K -$30K -226 -13%
FWCM
195
Ferguson Wellman Capital Management
Oregon
$220K +$198K +1,493 New
PVM
196
Palogic Value Management
Texas
$206K -$133K -1,000 -42%
EWA
197
EP Wealth Advisors
California
$205K +$742K +5,593 New
GWM
198
Geneos Wealth Management
Colorado
$204K +$398 +3 +0.2%
MGIA
199
Moneta Group Investment Advisors
Missouri
$204K +$184K +1,386 New
TCWA
200
Ten Capital Wealth Advisors
Washington
$190K -$193K -1,455 -53%

QTEC Hedge Fund Activity: Q2 2023 in Review

248 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q2 2023, worth a combined $1.04B — up 26% from $825M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new QTEC positions and 13 closed out — a net gain of 21 holders — while 66 added to existing stakes and 87 trimmed.

The largest buyer was Meitav Investment House, adding an estimated $15.6M. The largest seller was RVW Wealth, cutting an estimated $6.23M.

  • 248 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q2 2023, up from 231 in Q1 2023.
  • Funds reported $1.04B of First Trust NASDAQ-100 Technology Index Fund stock for Q2 2023, up 26% quarter-over-quarter.
  • 34 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q2 2023 and 13 closed out, a net change of +21 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q2 2023 was Meitav Investment House, an estimated $15.6M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q2 2023 was RVW Wealth, an estimated $6.23M sold.

Based on aggregated 13F filings for Q2 2023.