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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
PAS
201
Park Avenue Securities
New York
$459K +$4.83K +31 +1%
KA
202
Kovack Advisors
Florida
$455K +$6.23K +40 +2%
CWM
203
Cornerstone Wealth Management
Missouri
$442K +$4.67K +30 +1%
OPA
204
Old Port Advisors
Maine
$440K
OHWP
205
Oak Harbor Wealth Partners
North Carolina
$439K
IAS
206
Insigneo Advisory Services
Florida
$439K +$33.2K +213 +9%
WF
207
Welch & Forbes
Massachusetts
$437K
FAIM
208
Financial Advocates Investment Management
Washington
$435K +$150K +960 +63%
WIC
209
Willis Investment Counsel
Georgia
$428K +$380K +2,439 New
RG
210
Rathbones Group
United Kingdom
$426K -$144K -921 -27%
OFS
211
OneAscent Financial Services
Alabama
$425K +$49.5K +318 +15%
JWCA
212
J.W. Cole Advisors
Florida
$420K +$15.1K +97 +4%
DI
213
DFPG Investments
Utah
$420K
AWM
214
Apollon Wealth Management
South Carolina
$416K +$48K +308 +15%
PAG
215
Private Advisory Group
Washington
$416K +$369K +2,371 New
QWM
216
Quadcap Wealth Management
Texas
$398K +$353K +2,267 New
FHC
217
First Heartland Consultants
Missouri
$397K -$110K -705 -24%
ATC
218
Argent Trust Co
Tennessee
$390K
TSWM
219
Tyler-Stone Wealth Management
Ohio
$385K +$5.45K +35 +2%
APWA
220
Atlas Private Wealth Advisors
New Jersey
$381K -$98.2K -630 -22%
BMC
221
Beaton Management Company
Massachusetts
$377K
MOS
222
MGO One Seven
Ohio
$376K +$334K +2,145 New
SS
223
Sunbelt Securities
Texas
$370K +$197K +1,266 +151%
YIH
224
Y-Intercept (HK)
Hong Kong
$366K +$325K +2,088 New
MWS
225
Maxwell Wealth Strategies
California
$366K +$325K +2,085 New

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.