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First Trust NASDAQ-100 Technology Index Fund

56 hedge funds and large institutions have $174M invested in First Trust NASDAQ-100 Technology Index Fund in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 2

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

60% more capital invested

Capital invested by funds: $109M → $174M (+$65.1M)

47% more funds holding

Funds holding: 3856 (+18)

Holders
56
Holders Change
+18
Holders Change %
+47.37%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
23
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change

QTEC Hedge Fund Activity: Q4 2014 in Review

56 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q4 2014, worth a combined $174M — up 60% from $109M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new QTEC positions and 2 closed out — a net gain of 19 holders — while 23 added to existing stakes and 8 trimmed.

The largest buyer was Wells Fargo, adding an estimated $13.8M. The largest seller was Stifel Financial, cutting an estimated $1.28M.

  • 56 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q4 2014, up from 38 in Q3 2014.
  • Funds reported $174M of First Trust NASDAQ-100 Technology Index Fund stock for Q4 2014, up 60% quarter-over-quarter.
  • 21 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q4 2014 and 2 closed out, a net change of +19 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q4 2014 was Wells Fargo, an estimated $13.8M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q4 2014 was Stifel Financial, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2014.