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First Trust NASDAQ-100 Technology Index Fund

319 hedge funds and large institutions have $2.56B invested in First Trust NASDAQ-100 Technology Index Fund in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 105 increasing their positions, 90 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

458% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 12

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

30% more capital invested

Capital invested by funds: $1.96B → $2.56B (+$596M)

19% more funds holding

Funds holding: 268319 (+51)

17% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 90

3.47% more ownership

Funds ownership: 70.06%73.53% (+3.5%)

75% less call options, than puts

Call options by funds: $379K | Put options by funds: $1.49M

Holders
319
Holders Change
+51
Holders Change %
+19.03%
% of All Funds
4.65%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
67
Increased
105
Reduced
90
Closed
12
Calls
$379K
Puts
$1.49M
Net Calls
-$1.11M
Net Calls Change
-$896K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
176
Comerica Bank
Texas
$616K -$22.6K -145 -4%
DFG
177
Delta Financial Group
New Jersey
$613K -$6.23K -40 -1%
PA
178
Parallel Advisors
California
$613K
IA
179
IFP Advisors
Florida
$612K +$333K +2,139 +158%
CRWM
180
Castle Rock Wealth Management
California
$609K -$2.18K -14 -0.4%
LNC
181
Lincoln National Corp
Pennsylvania
$607K +$539K +3,459 New
NW
182
NewEdge Wealth
Pennsylvania
$581K +$516K +3,311 New
RA
183
RFG Advisory
Alabama
$581K +$32.3K +207 +7%
CWA
184
Capital Wealth Alliance
Arizona
$580K -$33.3K -214 -6%
HAM
185
Harmony Asset Management
Arizona
$568K +$504K +3,235 New
RFA
186
Register Financial Advisors
Georgia
$565K +$501K +3,218 New
RIA
187
Realta Investment Advisors
Delaware
$564K +$500K +3,212 New
VCM
188
Virtue Capital Management
Tennessee
$561K +$90.1K +578 +21%
PA
189
PFG Advisors
Arizona
$553K -$4.05K -26 -0.8%
Cerity Partners
190
Cerity Partners
New York
$552K +$490K +3,143 New
PFA
191
Pinnacle Family Advisors
Missouri
$530K +$184K +1,184 +65%
AWM
192
Avior Wealth Management
Nebraska
$527K -$19.3K -124 -4%
BCI
193
Brinker Capital Investments
Pennsylvania
$521K +$473K +3,036 New
OPS
194
Orion Portfolio Solutions
Nebraska
$521K +$473K +3,036 New
GCP
195
GSA Capital Partners
United Kingdom
$510K -$259K -1,662 -36%
LGA
196
Lebenthal Global Advisors
New York
$505K +$51.4K +330 +13%
GWP
197
Gateway Wealth Partners
Wisconsin
$502K +$445K +2,859 New
CP
198
Castleview Partners
Texas
$477K -$36K -231 -8%
KWS
199
Keystone Wealth Services
California
$470K
Fidelity Investments
200
Fidelity Investments
Massachusetts
$469K +$31.2K +200 +8%

QTEC Hedge Fund Activity: Q4 2023 in Review

319 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q4 2023, worth a combined $2.56B — up 30% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new QTEC positions and 12 closed out — a net gain of 55 holders — while 105 added to existing stakes and 90 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $132M. The largest seller was First Trust Advisors, cutting an estimated $82.2M.

  • 319 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q4 2023, up from 268 in Q3 2023.
  • Funds reported $2.56B of First Trust NASDAQ-100 Technology Index Fund stock for Q4 2023, up 30% quarter-over-quarter.
  • 67 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q4 2023 and 12 closed out, a net change of +55 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q4 2023 was Morgan Stanley, an estimated $132M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q4 2023 was First Trust Advisors, an estimated $82.2M sold.

Based on aggregated 13F filings for Q4 2023.