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First Trust NASDAQ-100 Technology Index Fund

339 hedge funds and large institutions have $2.53B invested in First Trust NASDAQ-100 Technology Index Fund in 2025 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 122 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.3% more ownership

Funds ownership: 67.46%74.76% (+7.3%)

2% less capital invested

Capital invested by funds: $2.57B → $2.53B (-$44.8M)

3% less funds holding

Funds holding: 348339 (-9)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

20% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 122

30% less call options, than puts

Call options by funds: $555K | Put options by funds: $798K

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
339
Holders Change
-9
Holders Change %
-2.59%
% of All Funds
4.55%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
30
Increased
97
Reduced
122
Closed
34
Calls
$555K
Puts
$798K
Net Calls
-$243K
Net Calls Change
+$8.04M
Name Holding Trade Value Shares
Change
Change in
Stake
P
201
&Partners
Tennessee
$492K +$144K +750 +36%
BCI
202
Brinker Capital Investments
Pennsylvania
$486K +$16.5K +86 +3%
OPS
203
Orion Portfolio Solutions
Nebraska
$486K +$16.5K +86 +3%
CWM
204
Cornerstone Wealth Management
Missouri
$486K -$7.69K -40 -1%
JHC
205
J. Hagan Capital
Kentucky
$477K +$487K +2,535 New
SA
206
Sanctuary Advisors
Indiana
$473K -$154K -802 -23%
Northern Trust
207
Northern Trust
Illinois
$451K -$398K -2,069 -44%
AWM
208
Avior Wealth Management
Nebraska
$447K -$22.1K -115 -4%
National Bank of Canada
209
National Bank of Canada
Quebec, Canada
$437K -$84.5K -440 -15%
AAP
210
Arax Advisory Partners
Colorado
$435K +$481K +2,504 New
TCA
211
Transcend Capital Advisors
New Jersey
$434K +$481K +2,502 New
Renaissance Technologies
212
Renaissance Technologies
New York
$434K +$57.6K +300 +14%
UAG
213
United Advisor Group
Ohio
$434K +$53.4K +278 +13%
WF
214
Welch & Forbes
Massachusetts
$433K
RFM
215
Royal Fund Management
Florida
$426K -$2.5K -13 -0.5%
KA
216
Kovack Advisors
Florida
$418K -$48K -250 -9%
MWM
217
Modern Wealth Management
Kansas
$406K -$42.1K -219 -9%
FHC
218
First Heartland Consultants
Missouri
$393K -$758K -3,945 -64%
GS
219
GWN Securities
Florida
$391K +$378K +1,968 New
ATC
220
Argent Trust Co
Tennessee
$386K
OPA
221
Old Port Advisors
Maine
$383K -$52.6K -274 -11%
LS
222
Leelyn Smith
Illinois
$375K +$54K +281 +15%
BMC
223
Beaton Management Company
Massachusetts
$373K
IA
224
Integrity Alliance
Iowa
$372K +$412K +2,143 New
TAM
225
TCP Asset Management
Ohio
$371K -$39K -203 -9%

QTEC Hedge Fund Activity: Q1 2025 in Review

339 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q1 2025, worth a combined $2.53B — down 1.7% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of QTEC and 30 opened new positions — a net loss of 4 holders — while 122 trimmed existing stakes and 97 added.

The largest buyer was Bank of America, adding an estimated $114M. The largest seller was First Trust Advisors, cutting an estimated $53M.

  • 339 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q1 2025, down from 348 in Q4 2024.
  • Funds reported $2.53B of First Trust NASDAQ-100 Technology Index Fund stock for Q1 2025, down 1.7% quarter-over-quarter.
  • 30 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q1 2025 and 34 closed out, a net change of -4 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q1 2025 was Bank of America, an estimated $114M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q1 2025 was First Trust Advisors, an estimated $53M sold.

Based on aggregated 13F filings for Q1 2025.