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First Trust NASDAQ-100 Technology Index Fund

39 hedge funds and large institutions have $96.3M invested in First Trust NASDAQ-100 Technology Index Fund in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

15% more funds holding

Funds holding: 3439 (+5)

8% more capital invested

Capital invested by funds: $89.3M → $96.3M (+$7.01M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
16
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.2M +$3.48M +92,367 +18%
U
2
UBS
Switzerland
$17.4M +$3.14M +83,301 +24%
Wells Fargo
3
Wells Fargo
California
$17.1M +$72.1K +1,912 +0.4%
Bank of America
4
Bank of America
North Carolina
$7.21M +$171K +4,550 +3%
SAM
5
Stringer Asset Management
Tennessee
$7.17M +$752K +19,955 +13%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.62M -$1.85M -49,087 -43%
SG Americas Securities
7
SG Americas Securities
New York
$2.26M +$2.14M +56,720 New
Deutsche Bank
8
Deutsche Bank
Germany
$2.22M -$2.32M -61,436 -52%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.64M +$106K +2,801 +7%
LPL Financial
10
LPL Financial
California
$1.57M -$91.7K -2,434 -6%
RJA
11
Raymond James & Associates
Florida
$1.47M +$97.3K +2,582 +8%
ICAS
12
Investors Capital Advisory Services
Massachusetts
$1.27M +$207K +5,501 +21%
Stifel Financial
13
Stifel Financial
Missouri
$1.27M +$786K +20,869 +191%
NA
14
Navellier & Associates
Nevada
$1.24M +$1.17M +31,009 New
B
15
Baird
Wisconsin
$951K -$8.89K -236 -1%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$945K -$153K -4,073 -15%
Ameriprise
17
Ameriprise
Minnesota
$809K +$424K +11,245 +125%
CS
18
Credit Suisse
Switzerland
$797K -$97.5K -2,586 -11%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$734K +$7.35K +195 +1%
JP Morgan Chase
20
JP Morgan Chase
New York
$621K -$7.01M -185,954 -92%
OC
21
Oppenheimer & Co
New York
$613K +$190K +5,048 +49%
TYCC
22
Texas Yale Capital Corp
Florida
$482K +$188K +5,000 +71%
FAAS
23
First Allied Advisory Services
California
$323K -$27.4K -728 -8%
SB
24
Suntrust Banks
Georgia
$295K +$1.47K +39 +0.5%
FHC
25
First Heartland Consultants
Missouri
$237K +$224K +5,933 New

QTEC Hedge Fund Activity: Q2 2014 in Review

39 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q2 2014, worth a combined $96.3M — up 7.9% from $89.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new QTEC positions and 3 closed out — a net gain of 6 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.48M. The largest seller was JP Morgan Chase, cutting an estimated $7.01M.

  • 39 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q2 2014, up from 34 in Q1 2014.
  • Funds reported $96.3M of First Trust NASDAQ-100 Technology Index Fund stock for Q2 2014, up 7.9% quarter-over-quarter.
  • 9 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q2 2014 and 3 closed out, a net change of +6 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q2 2014 was Morgan Stanley, an estimated $3.48M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q2 2014 was JP Morgan Chase, an estimated $7.01M sold.

Based on aggregated 13F filings for Q2 2014.