We are live on ! Find out more
QTEC icon

First Trust NASDAQ-100 Technology Index Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 912 (+3)

4% more funds holding

Funds holding: 251262 (+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

Holders
262
Holders Change
+11
Holders Change %
+4.38%
% of All Funds
4.59%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
28
Increased
86
Reduced
81
Closed
14
Calls
$331K
Puts
$631K
Net Calls
-$300K
Net Calls Change
-$534K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$609M +$5.68M +35,006 +0.9%
Morgan Stanley
2
Morgan Stanley
New York
$211M +$5.54M +34,128 +3%
Wells Fargo
3
Wells Fargo
California
$183M +$6.37M +39,196 +4%
LPL Financial
4
LPL Financial
California
$82.1M +$5.85M +35,995 +7%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$73M +$321K +1,975 +0.4%
Bank of America
6
Bank of America
North Carolina
$71.5M -$3.17M -19,517 -4%
MIH
7
Meitav Investment House
Israel
$68.3M +$17.9M +109,949 +34%
UBS Group
8
UBS Group
Switzerland
$62.1M -$6.54M -40,259 -9%
Osaic Holdings
9
Osaic Holdings
Arizona
$59.9M -$319K -1,966 -0.5%
TIM
10
Total Investment Management
Arizona
$57.3M -$521K -3,206 -0.9%
RJA
11
Raymond James & Associates
Florida
$52.3M -$981K -6,042 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$42.7M +$849K +5,227 +2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$36.2M -$1.36M -8,402 -4%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$31.3M -$3.12M -19,195 -9%
Truist Financial
15
Truist Financial
North Carolina
$31.2M -$81K -499 -0.3%
RW
16
RVW Wealth
California
$30M +$895K +5,514 +3%
Ameriprise
17
Ameriprise
Minnesota
$27.6M +$2.15M +13,255 +8%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$25M -$763K -4,699 -3%
NC
19
NewSquare Capital
Pennsylvania
$22.6M -$283K -1,745 -1%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$21.4M +$4.34M +26,741 +24%
NA
21
NewEdge Advisors
Louisiana
$15.8M +$901K +5,546 +6%
ODG
22
O'Dell Group
Ohio
$15.1M +$345K +2,126 +2%
MWM
23
MinichMacGregor Wealth Management
New York
$13.8M +$722K +4,443 +5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$12.4M +$590K +3,635 +5%
KAS
25
Kestra Advisory Services
Texas
$12.3M -$73.4K -452 -0.6%

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.