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First Trust NASDAQ-100 Technology Index Fund

49 hedge funds and large institutions have $183M invested in First Trust NASDAQ-100 Technology Index Fund in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

4% more capital invested

Capital invested by funds: $177M → $183M (+$6.54M)

11% less funds holding

Funds holding: 5549 (-6)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
49
Holders Change
-6
Holders Change %
-10.91%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
19
Reduced
12
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$37.2M +$3.37M +77,742 +991%
Wells Fargo
2
Wells Fargo
California
$31.5M -$5.96M -137,513 -16%
Morgan Stanley
3
Morgan Stanley
New York
$29.7M -$4.12M -95,045 -12%
UBS Group
4
UBS Group
Switzerland
$24.8M -$1.15M -26,614 -4%
Bank of America
5
Bank of America
North Carolina
$10.4M -$231K -5,321 -2%
BWM
6
Biltmore Wealth Management
Arizona
$8.01M +$1.49M +34,281 +23%
RJA
7
Raymond James & Associates
Florida
$7.24M -$1.67M -38,394 -19%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.13M +$990K +22,819 +24%
LPL Financial
9
LPL Financial
California
$2.58M +$247K +5,700 +11%
WA
10
WESPAC Advisors
California
$2.5M +$36.7K +846 +1%
Goldman Sachs
11
Goldman Sachs
New York
$2.19M -$31.5K -727 -1%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.14M +$121K +2,786 +6%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.04M -$2.56M -59,077 -56%
Ameriprise
14
Ameriprise
Minnesota
$1.88M +$750K +17,294 +67%
CS
15
Credit Suisse
Switzerland
$1.78M +$1.13M +26,007 +175%
MFS
16
MSI Financial Services
Massachusetts
$1.7M +$627K +14,459 +58%
SG Americas Securities
17
SG Americas Securities
New York
$1.42M -$152K -3,500 -10%
ICAS
18
Investors Capital Advisory Services
Massachusetts
$1.25M
OC
19
Oppenheimer & Co
New York
$1.12M +$204K +4,704 +22%
Stifel Financial
20
Stifel Financial
Missouri
$1.04M +$572K +13,200 +124%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$976K +$108K +2,484 +12%
TH
22
Timber Hill
Connecticut
$718K -$123K -2,832 -15%
Jane Street
23
Jane Street
New York
$577K -$489K -11,273 -46%
TYCC
24
Texas Yale Capital Corp
Florida
$524K
SB
25
Suntrust Banks
Georgia
$506K +$506K +11,678 New

QTEC Hedge Fund Activity: Q1 2015 in Review

49 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q1 2015, worth a combined $183M — up 3.7% from $177M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of QTEC and 8 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 19 added.

The largest buyer was BB&T Securities, adding an estimated $3.37M. The largest seller was Wells Fargo, cutting an estimated $5.96M.

  • 49 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q1 2015, down from 55 in Q4 2014.
  • Funds reported $183M of First Trust NASDAQ-100 Technology Index Fund stock for Q1 2015, up 3.7% quarter-over-quarter.
  • 8 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q1 2015 and 13 closed out, a net change of -5 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q1 2015 was BB&T Securities, an estimated $3.37M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q1 2015 was Wells Fargo, an estimated $5.96M sold.

Based on aggregated 13F filings for Q1 2015.