We are live on ! Find out more
QTEC icon

First Trust NASDAQ-100 Technology Index Fund

353 hedge funds and large institutions have $1.6B invested in First Trust NASDAQ-100 Technology Index Fund in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 69 increasing their positions, 147 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $787K

43% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 40

4% more funds holding

Funds holding: 339353 (+14)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

16.15% less ownership

Funds ownership: 74.76%58.61% (-16%)

37% less capital invested

Capital invested by funds: $2.53B → $1.6B (-$933M)

53% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 147

Holders
353
Holders Change
+14
Holders Change %
+4.13%
% of All Funds
4.65%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
57
Increased
69
Reduced
147
Closed
40
Calls
$1.32M
Puts
$787K
Net Calls
+$533K
Net Calls Change
+$776K
Name Holding Trade Value Shares
Change
Change in
Stake
BMC
201
Beaton Management Company
Massachusetts
$458K
OHWP
202
Oak Harbor Wealth Partners
North Carolina
$455K
SI
203
Stephens Inc
Arkansas
$453K +$398K +2,127 New
QWM
204
Quadcap Wealth Management
Texas
$448K +$54.8K +293 +16%
TAM
205
TCP Asset Management
Ohio
$437K -$16.6K -89 -4%
TFP
206
Traction Financial Partners
Wyoming
$435K +$382K +2,044 New
Northern Trust
207
Northern Trust
Illinois
$432K -$107K -573 -22%
AFWM
208
AMJ Financial Wealth Management
Virginia
$428K -$224K -1,198 -37%
BWA
209
BlueChip Wealth Advisors
Georgia
$427K
Comerica Bank
210
Comerica Bank
Texas
$426K +$748 +4 +0.2%
Citadel Advisors
211
Citadel Advisors
Florida
$425K +$374K +1,999 New
LS
212
Leelyn Smith
Illinois
$418K -$36.9K -197 -9%
OPA
213
Old Port Advisors
Maine
$418K -$45.6K -244 -11%
DWM
214
Diversify Wealth Management
Utah
$413K -$3.93K -21 -1%
RWP
215
Ridgeline Wealth Planning
Ohio
$412K
BFAG
216
Blackston Financial Advisory Group
Florida
$406K -$15.3K -82 -4%
TA
217
TruWealth Advisors
Louisiana
$399K
CAG
218
Centerpoint Advisory Group
Kansas
$396K
P
219
&Partners
Tennessee
$393K -$182K -975 -35%
BIG
220
Brookwood Investment Group
Arizona
$388K -$12.3K -66 -3%
CCFM
221
Clear Creek Financial Management
Washington
$380K -$28.1K -150 -8%
LSA
222
L & S Advisors
California
$375K +$748 +4 +0.2%
CCMG
223
Clark Capital Management Group
Pennsylvania
$362K
KAM
224
Knightsbridge Asset Management
California
$362K
EH
225
Equitable Holdings
New York
$359K -$31.8K -170 -9%

QTEC Hedge Fund Activity: Q2 2025 in Review

353 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q2 2025, worth a combined $1.6B — down 37% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new QTEC positions and 40 closed out — a net gain of 17 holders — while 69 added to existing stakes and 147 trimmed.

The largest buyer was GTS Securities, opening a new position worth an estimated $12M. The largest seller was First Trust Advisors, exiting entirely with an estimated $698M sold.

  • 353 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q2 2025, up from 339 in Q1 2025.
  • Funds reported $1.6B of First Trust NASDAQ-100 Technology Index Fund stock for Q2 2025, down 37% quarter-over-quarter.
  • 57 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q2 2025 and 40 closed out, a net change of +17 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q2 2025 was GTS Securities, an estimated $12M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q2 2025 was First Trust Advisors, an estimated $698M sold.

Based on aggregated 13F filings for Q2 2025.