First Trust NASDAQ-100 Technology Index Fund
QTEC
262 hedge funds and large institutions have $2.25B invested in First Trust NASDAQ-100 Technology Index Fund in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 14 closing their positions.
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
4% more funds holding
Funds holding: 251 → 262 (+11)
6% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 81
2% more capital invested
Capital invested by funds: $2.21B → $2.25B (+$36.9M)
0.36% less ownership
Funds ownership: 61.82% → 61.47% (-0.36%)
48% less call options, than puts
Call options by funds: $331K | Put options by funds: $631K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$17.9M |
| 2 |
GCA
Genesee Capital Advisors
Auburn,
New York
|
+$8.2M |
| 3 |
NA
Navellier & Associates
Reno,
Nevada
|
+$7.56M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$7.08M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$6.54M |
| 2 |
HF
HRT Financial
New York
|
-$5.92M |
| 3 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$3.71M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.17M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.12M |
QTEC Hedge Fund Activity: Q3 2021 in Review
262 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q3 2021, worth a combined $2.25B — up 1.7% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new QTEC positions and 14 closed out — a net gain of 14 holders — while 86 added to existing stakes and 81 trimmed.
The largest buyer was Meitav Investment House, adding an estimated $17.9M. The largest seller was UBS Group, cutting an estimated $6.54M.
- 262 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q3 2021, up from 251 in Q2 2021.
- Funds reported $2.25B of First Trust NASDAQ-100 Technology Index Fund stock for Q3 2021, up 1.7% quarter-over-quarter.
- 28 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q3 2021 and 14 closed out, a net change of +14 holders.
- The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q3 2021 was Meitav Investment House, an estimated $17.9M added.
- The largest First Trust NASDAQ-100 Technology Index Fund seller in Q3 2021 was UBS Group, an estimated $6.54M sold.
Based on aggregated 13F filings for Q3 2021.