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First Trust NASDAQ-100 Technology Index Fund

295 hedge funds and large institutions have $2.53B invested in First Trust NASDAQ-100 Technology Index Fund in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 90 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

13% more funds holding

Funds holding: 262295 (+33)

12% more capital invested

Capital invested by funds: $2.25B → $2.53B (+$277M)

1.11% more ownership

Funds ownership: 61.47%62.57% (+1.1%)

4% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 90

42% less call options, than puts

Call options by funds: $578K | Put options by funds: $998K

Holders
295
Holders Change
+33
Holders Change %
+12.6%
% of All Funds
4.54%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.25%
New
53
Increased
86
Reduced
90
Closed
16
Calls
$578K
Puts
$998K
Net Calls
-$420K
Net Calls Change
-$120K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$652M -$23.3M -136,586 -4%
Morgan Stanley
2
Morgan Stanley
New York
$229M -$4.81M -28,188 -2%
Wells Fargo
3
Wells Fargo
California
$212M +$8.83M +51,730 +4%
LPL Financial
4
LPL Financial
California
$102M +$11M +64,403 +12%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$87M +$5.8M +33,969 +7%
MIH
6
Meitav Investment House
Israel
$70.5M -$5.29M -30,958 -7%
Bank of America
7
Bank of America
North Carolina
$66.3M -$12.8M -74,746 -17%
TIM
8
Total Investment Management
Arizona
$63.4M -$152K -893 -0.2%
Osaic Holdings
9
Osaic Holdings
Arizona
$61.1M -$5.25M -30,756 -8%
UBS Group
10
UBS Group
Switzerland
$60.1M -$8.62M -50,454 -13%
RJA
11
Raymond James & Associates
Florida
$56.4M -$1.56M -9,136 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$41.3M -$5.91M -34,637 -13%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$40.2M +$36.5K +214 +0.1%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$36.4M +$1.63M +9,573 +5%
Truist Financial
15
Truist Financial
North Carolina
$34.5M -$139K -816 -0.4%
RW
16
RVW Wealth
California
$34.1M +$1.04M +6,117 +3%
Ameriprise
17
Ameriprise
Minnesota
$32.2M +$1.58M +9,233 +5%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$27.7M -$46.3K -271 -0.2%
NC
19
NewSquare Capital
Pennsylvania
$25.1M -$53.8K -315 -0.2%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$20.5M -$3.19M -18,687 -14%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$19.6M +$19.2M +112,168 New
NA
22
NewEdge Advisors
Louisiana
$18.7M +$1.12M +6,544 +7%
ODG
23
O'Dell Group
Ohio
$16.8M +$130K +760 +0.8%
KAS
24
Kestra Advisory Services
Texas
$15.9M +$2.11M +12,330 +16%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$15M +$1.23M +7,221 +9%

QTEC Hedge Fund Activity: Q4 2021 in Review

295 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q4 2021, worth a combined $2.53B — up 12% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new QTEC positions and 16 closed out — a net gain of 37 holders — while 86 added to existing stakes and 90 trimmed.

The largest buyer was LPL Financial, adding an estimated $11M. The largest seller was First Trust Advisors, cutting an estimated $23.3M.

  • 295 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q4 2021, up from 262 in Q3 2021.
  • Funds reported $2.53B of First Trust NASDAQ-100 Technology Index Fund stock for Q4 2021, up 12% quarter-over-quarter.
  • 53 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q4 2021 and 16 closed out, a net change of +37 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q4 2021 was LPL Financial, an estimated $11M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q4 2021 was First Trust Advisors, an estimated $23.3M sold.

Based on aggregated 13F filings for Q4 2021.