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First Trust NASDAQ-100 Technology Index Fund

295 hedge funds and large institutions have $2.53B invested in First Trust NASDAQ-100 Technology Index Fund in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 90 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

13% more funds holding

Funds holding: 262295 (+33)

12% more capital invested

Capital invested by funds: $2.25B → $2.53B (+$277M)

1.11% more ownership

Funds ownership: 61.47%62.57% (+1.1%)

4% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 90

42% less call options, than puts

Call options by funds: $578K | Put options by funds: $998K

Holders
295
Holders Change
+33
Holders Change %
+12.6%
% of All Funds
4.54%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.25%
New
53
Increased
86
Reduced
90
Closed
16
Calls
$578K
Puts
$998K
Net Calls
-$420K
Net Calls Change
-$120K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
201
TruWealth Advisors
Louisiana
$328K +$320K +1,874 New
RAM
202
Riggs Asset Management
Pennsylvania
$322K +$314K +1,839 New
WDC
203
Woodward Diversified Capital
California
$310K +$302K +1,771 New
EWA
204
EP Wealth Advisors
California
$307K -$14.5K -85 -5%
FC
205
Fusion Capital
South Carolina
$304K
TSWM
206
Tyler-Stone Wealth Management
Ohio
$302K +$294K +1,723 New
SW
207
SVB Wealth
Massachusetts
$301K
KAM
208
Knightsbridge Asset Management
California
$298K
GCP
209
GSA Capital Partners
United Kingdom
$295K -$26.6K -156 -8%
OWA
210
Octavia Wealth Advisors
Ohio
$290K -$3.42K -20 -1%
SAM
211
SignalPoint Asset Management
Missouri
$289K -$7K -41 -2%
PWM
212
Purus Wealth Management
California
$289K +$15.4K +90 +6%
P
213
&Partners
Tennessee
$288K +$43.2K +253 +18%
Thrivent Financial for Lutherans
214
Thrivent Financial for Lutherans
Minnesota
$280K
HIA
215
Harbor Investment Advisory
Maryland
$271K
HWM
216
Holloway Wealth Management
Florida
$264K
Renaissance Technologies
217
Renaissance Technologies
New York
$263K -$649K -3,800 -72%
FWCM
218
Ferguson Wellman Capital Management
Oregon
$262K
CF
219
Centaurus Financial
California
$262K +$512 +3 +0.2%
SC
220
Stephens Consulting
Michigan
$255K +$248K +1,454 New
OAM
221
Oppenheimer Asset Management
New York
$254K -$9.73K -57 -4%
PFGIA
222
Patriot Financial Group Insurance Agency
Massachusetts
$249K -$5.81K -34 -2%
Brown Advisory
223
Brown Advisory
Maryland
$248K
AWC
224
Abundance Wealth Counselors
Pennsylvania
$241K +$235K +1,378 New
HWM
225
HB Wealth Management
Georgia
$240K +$234K +1,373 New

QTEC Hedge Fund Activity: Q4 2021 in Review

295 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q4 2021, worth a combined $2.53B — up 12% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new QTEC positions and 16 closed out — a net gain of 37 holders — while 86 added to existing stakes and 90 trimmed.

The largest buyer was LPL Financial, adding an estimated $11M. The largest seller was First Trust Advisors, cutting an estimated $23.3M.

  • 295 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q4 2021, up from 262 in Q3 2021.
  • Funds reported $2.53B of First Trust NASDAQ-100 Technology Index Fund stock for Q4 2021, up 12% quarter-over-quarter.
  • 53 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q4 2021 and 16 closed out, a net change of +37 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q4 2021 was LPL Financial, an estimated $11M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q4 2021 was First Trust Advisors, an estimated $23.3M sold.

Based on aggregated 13F filings for Q4 2021.