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First Trust NASDAQ-100 Technology Index Fund

275 hedge funds and large institutions have $1.38B invested in First Trust NASDAQ-100 Technology Index Fund in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 128 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $1.83M

7% less funds holding

Funds holding: 295275 (-20)

8.47% less ownership

Funds ownership: 62.57%54.11% (-8.5%)

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

38% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 45

45% less capital invested

Capital invested by funds: $2.53B → $1.38B (-$1.14B)

56% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 128

Holders
275
Holders Change
-20
Holders Change %
-6.78%
% of All Funds
4.34%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.17%
New
28
Increased
56
Reduced
128
Closed
45
Calls
$1.91M
Puts
$1.83M
Net Calls
+$75K
Net Calls Change
+$495K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$146M -$53.6M -351,576 -27%
MIH
2
Meitav Investment House
Israel
$128M +$67.2M +440,953 +110%
Wells Fargo
3
Wells Fargo
California
$108M -$76.2M -500,108 -41%
LPL Financial
4
LPL Financial
California
$78.7M -$10.5M -68,836 -12%
Bank of America
5
Bank of America
North Carolina
$69.4M +$11.7M +76,984 +20%
TIM
6
Total Investment Management
Arizona
$55.5M +$255K +1,675 +0.5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$51.7M -$24.1M -157,914 -32%
Osaic Holdings
8
Osaic Holdings
Arizona
$47.1M -$5.29M -34,719 -10%
UBS Group
9
UBS Group
Switzerland
$40.5M -$11.8M -77,544 -23%
RJA
10
Raymond James & Associates
Florida
$37M -$12.1M -79,573 -25%
KHLMVGHM
11
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$34.4M +$34.6M +227,262 New
RW
12
RVW Wealth
California
$31.1M +$1.37M +9,019 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$29.8M -$6.13M -40,249 -17%
Truist Financial
14
Truist Financial
North Carolina
$22.4M -$7.65M -50,164 -25%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$21.3M -$2.81M -18,427 -12%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$19.4M -$12.2M -80,230 -39%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$18.3M -$16.7M -109,356 -48%
Ameriprise
18
Ameriprise
Minnesota
$17.5M -$10.5M -69,135 -38%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$15.9M -$1.16M -7,601 -7%
KAS
20
Kestra Advisory Services
Texas
$14.1M +$307K +2,013 +2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$12.9M +$10.2M +67,203 +392%
Millennium Management
22
Millennium Management
New York
$12.8M +$12.8M +83,721 New
KHLMTHM
23
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$12.3M +$12.4M +81,498 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$12.1M -$931K -6,108 -7%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$11.7M -$6.22M -40,795 -35%

QTEC Hedge Fund Activity: Q1 2022 in Review

275 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q1 2022, worth a combined $1.38B — down 45% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of QTEC and 28 opened new positions — a net loss of 17 holders — while 128 trimmed existing stakes and 56 added.

The largest buyer was Meitav Investment House, adding an estimated $67.2M. The largest seller was First Trust Advisors, exiting entirely with an estimated $652M sold.

  • 275 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q1 2022, down from 295 in Q4 2021.
  • Funds reported $1.38B of First Trust NASDAQ-100 Technology Index Fund stock for Q1 2022, down 45% quarter-over-quarter.
  • 28 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q1 2022 and 45 closed out, a net change of -17 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q1 2022 was Meitav Investment House, an estimated $67.2M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q1 2022 was First Trust Advisors, an estimated $652M sold.

Based on aggregated 13F filings for Q1 2022.