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First Trust NASDAQ-100 Technology Index Fund

214 hedge funds and large institutions have $1.6B invested in First Trust NASDAQ-100 Technology Index Fund in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

34% more call options, than puts

Call options by funds: $306K | Put options by funds: $229K

33% more capital invested

Capital invested by funds: $1.2B → $1.6B (+$396M)

8% more funds holding

Funds holding: 198214 (+16)

2.13% more ownership

Funds ownership: 58.46%60.59% (+2.1%)

8% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 66

Holders
214
Holders Change
+16
Holders Change %
+8.08%
% of All Funds
4.39%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.21%
New
39
Increased
71
Reduced
66
Closed
23
Calls
$306K
Puts
$229K
Net Calls
+$77K
Net Calls Change
+$446K
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
201
Central Trust Company
Missouri
$20K
TSW
202
Thompson Siegel & Walmsley
Virginia
$19K
SFFS
203
Stonehage Fleming Financial Services
Jersey
$17K
MIFH
204
Migdal Insurance & Financial Holdings
Israel
$16K
OPS
205
Orion Portfolio Solutions
Nebraska
$15K -$710K -7,211 -98%
HPC
206
HM Payson & Co
Maine
$15K +$13.8K +140 New
BWA
207
BDO Wealth Advisors
Florida
$13K -$1.87K -19 -14%
CA
208
Centerpoint Advisors
Massachusetts
$13K
AIC
209
Archer Investment Corporation
Indiana
$10.4K
LFG
210
Larson Financial Group
Missouri
$6K
GI
211
Gradient Investments
Minnesota
$4K -$31.7K -322 -90%
GFPC
212
Global Financial Private Client
Florida
$3.14K
TIM
213
Total Investment Management
Arizona
-$22.9M -270,985 Closed
WP
214
WealthSource Partners
California
-$1.38M -16,294 Closed
SAM
215
Stringer Asset Management
Tennessee
-$1.25M -14,796 Closed
PCM
216
Palisade Capital Management
New Jersey
-$740K -8,750 Closed
SF
217
Synovus Financial
Georgia
-$719K -8,487 Closed
BFG
218
Barber Financial Group
Kansas
-$466K -5,515 Closed
BRWM
219
B. Riley Wealth Management
Tennessee
-$416K -4,920 Closed
TI
220
Trexquant Investment
Connecticut
-$383K -4,533 Closed
KeyBank National Association
221
KeyBank National Association
Ohio
-$380K -4,500 Closed
BCM
222
Brookstone Capital Management
Illinois
-$303K -3,581 Closed
TSS
223
Two Sigma Securities
New York
-$228K -2,701 Closed
Brown Advisory
224
Brown Advisory
Maryland
-$224K -2,643 Closed
QAM
225
QCI Asset Management
New York
-$74K -870 Closed

QTEC Hedge Fund Activity: Q2 2020 in Review

214 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q2 2020, worth a combined $1.6B — up 33% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new QTEC positions and 23 closed out — a net gain of 16 holders — while 71 added to existing stakes and 66 trimmed.

The largest buyer was Meitav Investment House, adding an estimated $25.1M. The largest seller was Total Investment Management, exiting entirely with an estimated $22.9M sold.

  • 214 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q2 2020, up from 198 in Q1 2020.
  • Funds reported $1.6B of First Trust NASDAQ-100 Technology Index Fund stock for Q2 2020, up 33% quarter-over-quarter.
  • 39 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q2 2020 and 23 closed out, a net change of +16 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q2 2020 was Meitav Investment House, an estimated $25.1M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q2 2020 was Total Investment Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2020.