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First Trust NASDAQ-100 Technology Index Fund

191 hedge funds and large institutions have $1.6B invested in First Trust NASDAQ-100 Technology Index Fund in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

1% more funds holding

Funds holding: 190191 (+1)

0% more capital invested

Capital invested by funds: $1.6B → $1.6B (+$7.86M)

0.99% less ownership

Funds ownership: 66.61%65.62% (-0.99%)

25% less call options, than puts

Call options by funds: $258K | Put options by funds: $342K

Holders
191
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
4.15%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
25
Increased
67
Reduced
62
Closed
20
Calls
$258K
Puts
$342K
Net Calls
-$84K
Net Calls Change
-$425K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$551M -$47.8M -566,967 -8%
Morgan Stanley
2
Morgan Stanley
New York
$156M -$5.37M -63,733 -3%
Wells Fargo
3
Wells Fargo
California
$151M -$5.43M -64,455 -4%
UBS Group
4
UBS Group
Switzerland
$53.3M +$1.92M +22,822 +4%
Bank of America
5
Bank of America
North Carolina
$51.5M +$328K +3,887 +0.6%
RJA
6
Raymond James & Associates
Florida
$44.4M -$2.44M -28,916 -5%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$42.5M +$20.3M +241,334 +94%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$40.4M +$5.07M +60,198 +15%
LPL Financial
9
LPL Financial
California
$38.5M +$2.25M +26,709 +6%
PVH
10
Psagot Value Holdings
Israel
$33.3M
MML Investors Services
11
MML Investors Services
Massachusetts
$23.2M -$103K -1,223 -0.4%
NC
12
NewSquare Capital
Pennsylvania
$22.5M -$449K -5,332 -2%
FEM
13
Fulcrum Equity Management
Texas
$18.5M -$7.14M -84,749 -28%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$17.6M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$17.3M +$1.75M +20,752 +11%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$17M +$12.3M +146,067 +276%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$15.8M +$79.5K +943 +0.5%
RW
18
RVW Wealth
California
$15.6M +$530K +6,292 +4%
BFG
19
Barber Financial Group
Kansas
$14.6M +$12.9M +152,967 +882%
Ameriprise
20
Ameriprise
Minnesota
$12.9M -$1.09M -12,900 -8%
SB
21
Suntrust Banks
Georgia
$12.8M -$445K -5,275 -3%
AG
22
Advisor Group
Arizona
$12.7M +$576K +6,831 +5%
NA
23
Navellier & Associates
Nevada
$12.5M -$7.52M -89,196 -38%
ODG
24
O'Dell Group
Ohio
$10.6M -$99.6K -1,182 -0.9%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$10.3M -$23K -273 -0.2%

QTEC Hedge Fund Activity: Q2 2019 in Review

191 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q2 2019, worth a combined $1.6B — up 0.49% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new QTEC positions and 20 closed out — a net gain of 5 holders — while 67 added to existing stakes and 62 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $20.3M. The largest seller was First Trust Advisors, cutting an estimated $47.8M.

  • 191 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q2 2019, up from 190 in Q1 2019.
  • Funds reported $1.6B of First Trust NASDAQ-100 Technology Index Fund stock for Q2 2019, up 0.49% quarter-over-quarter.
  • 25 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q2 2019 and 20 closed out, a net change of +5 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q2 2019 was Commonwealth Equity Services, an estimated $20.3M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q2 2019 was First Trust Advisors, an estimated $47.8M sold.

Based on aggregated 13F filings for Q2 2019.