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First Trust NASDAQ-100 Technology Index Fund

122 hedge funds and large institutions have $1.44B invested in First Trust NASDAQ-100 Technology Index Fund in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $519K

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

6% more funds holding

Funds holding: 115122 (+7)

2% more capital invested

Capital invested by funds: $1.42B → $1.44B (+$24.8M)

0.41% more ownership

Funds ownership: 67.93%68.34% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
18
Increased
40
Reduced
49
Closed
9
Calls
$2.24M
Puts
$519K
Net Calls
+$1.72M
Net Calls Change
+$117K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$572M -$30.2M -463,020 -5%
Morgan Stanley
2
Morgan Stanley
New York
$178M -$25.2M -386,964 -13%
Wells Fargo
3
Wells Fargo
California
$164M -$5.3M -81,392 -3%
UBS Group
4
UBS Group
Switzerland
$59.4M +$1.51M +23,238 +3%
Bank of America
5
Bank of America
North Carolina
$57.9M -$5.73M -87,888 -9%
RJA
6
Raymond James & Associates
Florida
$39.6M -$1.9M -29,235 -5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$34.2M -$126K -1,931 -0.4%
MML Investors Services
8
MML Investors Services
Massachusetts
$32.9M -$13.5M -206,601 -30%
LPL Financial
9
LPL Financial
California
$29.8M -$3.15M -48,339 -10%
NA
10
Navellier & Associates
Nevada
$22.7M +$2.62M +40,270 +14%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$16.1M +$634K +9,739 +4%
NC
12
NewSquare Capital
Pennsylvania
$16.1M -$347K -5,332 -2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$13.2M -$201K -3,086 -2%
Ameriprise
14
Ameriprise
Minnesota
$11.5M +$1.82M +27,907 +20%
Stifel Financial
15
Stifel Financial
Missouri
$11.5M -$1.99M -30,490 -15%
BTS
16
BB&T Securities
Virginia
$11.4M +$7.7M +118,170 +242%
BCM
17
Brookstone Capital Management
Illinois
$10.9M -$1.18M -18,118 -10%
SB
18
Suntrust Banks
Georgia
$9.88M +$915K +14,050 +11%
HFS
19
HL Financial Services
Kentucky
$9.19M +$380K +5,838 +5%
ODG
20
O'Dell Group
Ohio
$8.96M -$91.3K -1,402 -1%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$6.46M +$1.28M +19,646 +26%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$6.06M -$364K -5,581 -6%
NA
23
NewEdge Advisors
Louisiana
$5.65M +$331K +5,086 +7%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$5.5M -$568K -8,712 -10%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$5.22M -$222K -3,414 -4%

QTEC Hedge Fund Activity: Q3 2017 in Review

122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q3 2017, worth a combined $1.44B — up 1.7% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new QTEC positions and 9 closed out — a net gain of 9 holders — while 40 added to existing stakes and 49 trimmed.

The largest buyer was BB&T Securities, adding an estimated $7.7M. The largest seller was First Trust Advisors, cutting an estimated $30.2M.

  • 122 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q3 2017, up from 115 in Q2 2017.
  • Funds reported $1.44B of First Trust NASDAQ-100 Technology Index Fund stock for Q3 2017, up 1.7% quarter-over-quarter.
  • 18 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q3 2017 and 9 closed out, a net change of +9 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q3 2017 was BB&T Securities, an estimated $7.7M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q3 2017 was First Trust Advisors, an estimated $30.2M sold.

Based on aggregated 13F filings for Q3 2017.