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First Trust NASDAQ-100 Technology Index Fund

227 hedge funds and large institutions have $1.89B invested in First Trust NASDAQ-100 Technology Index Fund in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 17

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

21% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 62

17% more capital invested

Capital invested by funds: $1.61B → $1.89B (+$272M)

16% more funds holding

Funds holding: 195227 (+32)

0.23% more ownership

Funds ownership: 64.45%64.68% (+0.23%)

Holders
227
Holders Change
+32
Holders Change %
+16.41%
% of All Funds
4.47%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.24%
New
52
Increased
75
Reduced
62
Closed
17
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
-$197K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$624M +$10.7M +115,122 +2%
Wells Fargo
2
Wells Fargo
California
$176M +$5.83M +62,543 +4%
Morgan Stanley
3
Morgan Stanley
New York
$169M -$21.2M -228,036 -12%
Bank of America
4
Bank of America
North Carolina
$63.8M +$2.48M +26,630 +4%
RJA
5
Raymond James & Associates
Florida
$60.8M +$7.53M +80,818 +15%
UBS Group
6
UBS Group
Switzerland
$55.7M -$3.79M -40,630 -7%
LPL Financial
7
LPL Financial
California
$50.6M +$2.87M +30,825 +6%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$44.9M -$309K -3,312 -0.7%
CM
9
Churchill Management
California
$37.5M +$34.9M +374,776 New
NC
10
NewSquare Capital
Pennsylvania
$27.3M +$314K +3,368 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$25.6M +$5.49M +58,909 +30%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$25.4M -$119K -1,281 -0.5%
BFG
13
Barber Financial Group
Kansas
$23.4M -$6.16M -66,158 -22%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$23.3M +$2.59M +27,833 +14%
MML Investors Services
15
MML Investors Services
Massachusetts
$21.8M -$541K -5,808 -3%
PVH
16
Psagot Value Holdings
Israel
$20.5M -$9.3M -99,856 -33%
Truist Financial
17
Truist Financial
North Carolina
$19.7M +$18.3M +196,462 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$18.2M +$6.52M +69,932 +62%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$17.6M
RW
20
RVW Wealth
California
$17.2M -$142K -1,526 -0.9%
Ameriprise
21
Ameriprise
Minnesota
$16.9M +$255K +2,737 +2%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$16.6M -$2.06M -22,137 -12%
AG
23
Advisor Group
Arizona
$15.8M +$270K +2,895 +2%
FEM
24
Fulcrum Equity Management
Texas
$15.4M -$17.6M -189,189 -55%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$13.8M +$957K +10,265 +8%

QTEC Hedge Fund Activity: Q4 2019 in Review

227 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q4 2019, worth a combined $1.89B — up 17% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new QTEC positions and 17 closed out — a net gain of 35 holders — while 75 added to existing stakes and 62 trimmed.

The largest buyer was Churchill Management, opening a new position worth an estimated $34.9M. The largest seller was Morgan Stanley, cutting an estimated $21.2M.

  • 227 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q4 2019, up from 195 in Q3 2019.
  • Funds reported $1.89B of First Trust NASDAQ-100 Technology Index Fund stock for Q4 2019, up 17% quarter-over-quarter.
  • 52 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q4 2019 and 17 closed out, a net change of +35 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q4 2019 was Churchill Management, an estimated $34.9M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q4 2019 was Morgan Stanley, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2019.