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First Trust NASDAQ-100 Technology Index Fund

348 hedge funds and large institutions have $2.57B invested in First Trust NASDAQ-100 Technology Index Fund in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

5% more funds holding

Funds holding: 331348 (+17)

2% less capital invested

Capital invested by funds: $2.62B → $2.57B (-$47.4M)

4% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 117

11.74% less ownership

Funds ownership: 79.2%67.46% (-12%)

94% less call options, than puts

Call options by funds: $508K | Put options by funds: $8.79M

Holders
348
Holders Change
+17
Holders Change %
+5.14%
% of All Funds
4.58%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
53
Increased
112
Reduced
117
Closed
27
Calls
$508K
Puts
$8.79M
Net Calls
-$8.29M
Net Calls Change
-$785K
Name Holding Trade Value Shares
Change
Change in
Stake
AFWM
176
AMJ Financial Wealth Management
Virginia
$736K -$101K -518 -12%
SFPG
177
Stonebridge Financial Planning Group
Florida
$734K -$9.73K -50 -1%
BRWA
178
B. Riley Wealth Advisors
Florida
$734K -$29.2K -150 -4%
PVI
179
Pine Valley Investments
New Jersey
$731K +$5.64K +29 +0.8%
CWA
180
Capital Wealth Alliance
Arizona
$716K +$280K +1,438 +61%
TCWM
181
Total Clarity Wealth Management
Illinois
$716K -$15.4K -79 -2%
SA
182
Sanctuary Advisors
Indiana
$699K +$142K +728 +26%
CRWM
183
Castle Rock Wealth Management
California
$698K -$58.4K -300 -8%
GIA
184
Gladstone Institutional Advisory
Florida
$684K +$196K +1,009 +38%
IA
185
IFG Advisory
Georgia
$676K +$698K +3,588 New
MG
186
Mather Group
Illinois
$667K
HAS
187
HBW Advisory Services
California
$654K +$335K +1,724 +98%
CA
188
CoreCap Advisors
Michigan
$653K -$49.8K -256 -7%
NFG
189
Nations Financial Group
Iowa
$643K +$54.3K +279 +9%
PFGIA
190
Patriot Financial Group Insurance Agency
Massachusetts
$634K -$131K -675 -17%
SPC
191
Sigma Planning Corp
Michigan
$633K +$51.4K +264 +9%
PA
192
Parallel Advisors
California
$631K -$16K -82 -2%
BHB
193
Bank Hapoalim BM
Israel
$608K -$16.3K -84 -3%
HAM
194
Harmony Asset Management
Arizona
$601K -$3.31K -17 -0.5%
FWM
195
Fingerlakes Wealth Management
New York
$590K -$24.9K -128 -4%
RFA
196
Register Financial Advisors
Georgia
$584K -$9.73K -50 -2%
DFG
197
Delta Financial Group
New Jersey
$573K +$593K +3,045 New
National Bank of Canada
198
National Bank of Canada
Quebec, Canada
$557K
FAIM
199
Financial Advocates Investment Management
Washington
$557K +$1.95K +10 +0.3%
RIA
200
Realta Investment Advisors
Delaware
$548K +$80.4K +413 +17%

QTEC Hedge Fund Activity: Q4 2024 in Review

348 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q4 2024, worth a combined $2.57B — down 1.8% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new QTEC positions and 27 closed out — a net gain of 26 holders — while 112 added to existing stakes and 117 trimmed.

The largest buyer was Allworth Financial, adding an estimated $25.3M. The largest seller was International Assets Investment Management, cutting an estimated $529M.

  • 348 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q4 2024, up from 331 in Q3 2024.
  • Funds reported $2.57B of First Trust NASDAQ-100 Technology Index Fund stock for Q4 2024, down 1.8% quarter-over-quarter.
  • 53 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q4 2024 and 27 closed out, a net change of +26 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q4 2024 was Allworth Financial, an estimated $25.3M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q4 2024 was International Assets Investment Management, an estimated $529M sold.

Based on aggregated 13F filings for Q4 2024.