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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
CWM
201
Cornerstone Wealth Management
Missouri
$535K -$4.67K -24 -0.8%
CW
202
CreativeOne Wealth
Kansas
$529K -$2.53K -13 -0.5%
AFG
203
Atomi Financial Group
New York
$527K +$30.6K +157 +6%
BCI
204
Brinker Capital Investments
Pennsylvania
$511K +$187K +963 +55%
OPS
205
Orion Portfolio Solutions
Nebraska
$511K +$187K +963 +55%
AWM
206
Avior Wealth Management
Nebraska
$507K -$41.3K -212 -7%
KWS
207
Keystone Wealth Services
California
$505K
KA
208
Kovack Advisors
Florida
$501K +$14.4K +74 +3%
MWM
209
Modern Wealth Management
Kansas
$482K +$498K +2,559 New
Jane Street
210
Jane Street
New York
$482K +$498K +2,558 New
BPWM
211
Black Point Wealth Management
Florida
$479K
Comerica Bank
212
Comerica Bank
Texas
$471K -$10.9K -56 -2%
WF
213
Welch & Forbes
Massachusetts
$469K
GS
214
GTS Securities
New York
$469K -$13.2M -67,911 -96%
OPA
215
Old Port Advisors
Maine
$467K -$5.45K -28 -1%
RFM
216
Royal Fund Management
Florida
$465K -$542K -2,787 -53%
TAM
217
TCP Asset Management
Ohio
$441K -$61.3K -315 -12%
HFP
218
Holistic Financial Partners
Indiana
$431K +$445K +2,288 New
ATC
219
Argent Trust Co
Tennessee
$419K
BFAG
220
Blackston Financial Advisory Group
Florida
$419K -$16.3K -84 -4%
UAG
221
United Advisor Group
Ohio
$418K +$12.3K +63 +3%
CCMG
222
Clark Capital Management Group
Pennsylvania
$415K +$200K +1,027 +87%
Renaissance Technologies
223
Renaissance Technologies
New York
$414K +$428K +2,200 New
GCP
224
GSA Capital Partners
United Kingdom
$408K -$102K -523 -19%
BMC
225
Beaton Management Company
Massachusetts
$405K

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.