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First Trust NASDAQ-100 Technology Index Fund

175 hedge funds and large institutions have $1.79B invested in First Trust NASDAQ-100 Technology Index Fund in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

579% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $262K

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

82% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 45

9% more capital invested

Capital invested by funds: $1.64B → $1.79B (+$148M)

7% more funds holding

Funds holding: 163175 (+12)

3.51% more ownership

Funds ownership: 65.72%69.24% (+3.5%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
175
Holders Change
+12
Holders Change %
+7.36%
% of All Funds
4%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
24
Increased
82
Reduced
45
Closed
11
Calls
$1.78M
Puts
$262K
Net Calls
+$1.52M
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$708M +$74.7M +939,384 +12%
Wells Fargo
2
Wells Fargo
California
$185M -$4.37M -54,966 -2%
Morgan Stanley
3
Morgan Stanley
New York
$182M -$2.72M -34,157 -1%
UBS Group
4
UBS Group
Switzerland
$62.4M -$755K -9,498 -1%
RJA
5
Raymond James & Associates
Florida
$56.7M +$2.14M +26,918 +4%
Bank of America
6
Bank of America
North Carolina
$53.6M -$664K -8,354 -1%
LPL Financial
7
LPL Financial
California
$49.5M +$1.7M +21,411 +4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$31.3M +$1.44M +18,093 +5%
PVH
9
Psagot Value Holdings
Israel
$31M +$59.9K +753 +0.2%
BFG
10
Barber Financial Group
Kansas
$23M +$10M +125,919 +77%
MML Investors Services
11
MML Investors Services
Massachusetts
$22.1M -$12.7M -159,239 -36%
NC
12
NewSquare Capital
Pennsylvania
$21.6M +$1.72M +21,650 +9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$19.5M -$3.18K -40 -0%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$18.5M +$14.4M +181,129 +350%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$17.2M +$304K +3,827 +2%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$16.1M +$4.54M +57,112 +39%
Ameriprise
17
Ameriprise
Minnesota
$16M +$1.71M +21,504 +12%
HFS
18
HL Financial Services
Kentucky
$12.5M +$451K +5,666 +4%
SB
19
Suntrust Banks
Georgia
$12M +$388K +4,878 +3%
BPC
20
Banque Pictet & Cie
Switzerland
$10.7M +$6.61M +83,113 +161%
PNAA
21
Pictet North America Advisors
Switzerland
$10.7M +$6.61M +83,113 +161%
ODG
22
O'Dell Group
Ohio
$10.4M +$281K +3,536 +3%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$10.2M +$146K +1,842 +1%
AG
24
Advisor Group
Arizona
$10.1M +$2.88M +36,203 +40%
CWSR
25
Chessman Wealth Strategies RIA
Texas
$9.63M +$1.29M +16,215 +15%

QTEC Hedge Fund Activity: Q3 2018 in Review

175 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q3 2018, worth a combined $1.79B — up 9% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new QTEC positions and 11 closed out — a net gain of 13 holders — while 82 added to existing stakes and 45 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $74.7M. The largest seller was Navellier & Associates, exiting entirely with an estimated $22.6M sold.

  • 175 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q3 2018, up from 163 in Q2 2018.
  • Funds reported $1.79B of First Trust NASDAQ-100 Technology Index Fund stock for Q3 2018, up 9% quarter-over-quarter.
  • 24 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q3 2018 and 11 closed out, a net change of +13 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q3 2018 was First Trust Advisors, an estimated $74.7M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q3 2018 was Navellier & Associates, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2018.