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First Trust NASDAQ-100 Technology Index Fund

140 hedge funds and large institutions have $1.45B invested in First Trust NASDAQ-100 Technology Index Fund in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

15% more funds holding

Funds holding: 122140 (+18)

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

1% more capital invested

Capital invested by funds: $1.44B → $1.45B (+$13.9M)

2.51% less ownership

Funds ownership: 68.34%65.83% (-2.5%)

71% less call options, than puts

Call options by funds: $203K | Put options by funds: $698K

Holders
140
Holders Change
+18
Holders Change %
+14.75%
% of All Funds
3.18%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
32
Increased
47
Reduced
44
Closed
14
Calls
$203K
Puts
$698K
Net Calls
-$495K
Net Calls Change
-$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$543M -$60.8M -843,748 -10%
Morgan Stanley
2
Morgan Stanley
New York
$179M -$9.15M -127,009 -5%
Wells Fargo
3
Wells Fargo
California
$169M -$3.84M -53,271 -2%
UBS Group
4
UBS Group
Switzerland
$62.6M -$113K -1,574 -0.2%
Bank of America
5
Bank of America
North Carolina
$53.6M -$7.53M -104,477 -12%
RJA
6
Raymond James & Associates
Florida
$47.5M +$5.69M +78,939 +14%
LPL Financial
7
LPL Financial
California
$36.7M +$5.17M +71,708 +16%
MML Investors Services
8
MML Investors Services
Massachusetts
$34.4M -$310K -4,305 -0.9%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$31.6M -$4.53M -62,835 -13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$17M +$17.6K +244 +0.1%
NC
11
NewSquare Capital
Pennsylvania
$16.8M -$1.4M -19,394 -8%
PVH
12
Psagot Value Holdings
Israel
$14.9M +$14.9M +207,059 New
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$14.4M +$523K +7,257 +4%
Ameriprise
14
Ameriprise
Minnesota
$12.6M +$420K +5,822 +3%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$10.8M +$3.99M +55,327 +58%
SB
16
Suntrust Banks
Georgia
$9.98M -$445K -6,177 -4%
BCM
17
Brookstone Capital Management
Illinois
$9.64M -$1.82M -25,295 -16%
HFS
18
HL Financial Services
Kentucky
$9.61M -$92K -1,276 -0.9%
ODG
19
O'Dell Group
Ohio
$8.81M -$657K -9,115 -7%
NA
20
Navellier & Associates
Nevada
$8.28M -$15.7M -218,515 -65%
Stifel Financial
21
Stifel Financial
Missouri
$7.73M -$4.42M -61,374 -36%
NA
22
NewEdge Advisors
Louisiana
$6.76M +$566K +7,860 +10%
ACM
23
Aviance Capital Management
Florida
$6.48M +$6.49M +90,117 New
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$6.25M -$145K -2,009 -2%
AG
25
Advisor Group
Arizona
$5.8M +$288K +4,003 +5%

QTEC Hedge Fund Activity: Q4 2017 in Review

140 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q4 2017, worth a combined $1.45B — up 0.96% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new QTEC positions and 14 closed out — a net gain of 18 holders — while 47 added to existing stakes and 44 trimmed.

The largest buyer was Psagot Value Holdings, opening a new position worth an estimated $14.9M. The largest seller was First Trust Advisors, cutting an estimated $60.8M.

  • 140 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q4 2017, up from 122 in Q3 2017.
  • Funds reported $1.45B of First Trust NASDAQ-100 Technology Index Fund stock for Q4 2017, up 0.96% quarter-over-quarter.
  • 32 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q4 2017 and 14 closed out, a net change of +18 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q4 2017 was Psagot Value Holdings, an estimated $14.9M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q4 2017 was First Trust Advisors, an estimated $60.8M sold.

Based on aggregated 13F filings for Q4 2017.