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First Trust NASDAQ-100 Technology Index Fund

255 hedge funds and large institutions have $830M invested in First Trust NASDAQ-100 Technology Index Fund in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 125 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $881K

2.44% less ownership

Funds ownership: 54.11%51.66% (-2.4%)

7% less funds holding

Funds holding: 275255 (-20)

40% less capital invested

Capital invested by funds: $1.38B → $830M (-$555M)

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

62% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 125

Holders
255
Holders Change
-20
Holders Change %
-7.27%
% of All Funds
4.3%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
26
Increased
48
Reduced
125
Closed
45
Calls
$1.03M
Puts
$881K
Net Calls
+$148K
Net Calls Change
+$73K
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
1
Meitav Investment House
Israel
$99.8M +$4.16M +32,401 +4%
Morgan Stanley
2
Morgan Stanley
New York
$70.6M -$43.8M -341,410 -36%
Wells Fargo
3
Wells Fargo
California
$63.7M -$19.6M -152,675 -22%
LPL Financial
4
LPL Financial
California
$57.1M -$2.17M -16,930 -3%
Osaic Holdings
5
Osaic Holdings
Arizona
$29.3M -$7.41M -57,706 -18%
Bank of America
6
Bank of America
North Carolina
$29.2M -$25.7M -200,164 -44%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$26.9M -$13.3M -103,697 -31%
UBS Group
8
UBS Group
Switzerland
$26.4M -$4.45M -34,633 -13%
KHLMVGHM
9
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$25.8M
RW
10
RVW Wealth
California
$20.8M -$2.87M -22,330 -11%
RJA
11
Raymond James & Associates
Florida
$19.1M -$9.66M -75,180 -31%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$18.5M -$4.36M -33,934 -17%
Truist Financial
13
Truist Financial
North Carolina
$17.5M +$829K +6,453 +4%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$15.8M -$675K -5,259 -4%
Ameriprise
15
Ameriprise
Minnesota
$13.3M +$204K +1,592 +1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$12.4M -$1.48M -11,533 -10%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$11.6M -$3.31M -25,771 -20%
KAS
18
Kestra Advisory Services
Texas
$9.47M -$1.25M -9,735 -11%
KHLMTHM
19
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$9.25M
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$9.05M -$67.7K -527 -0.7%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$7.48M -$1.41M -11,007 -14%
SEP
22
Southland Equity Partners
Missouri
$7.37M -$470K -3,660 -5%
RFM
23
Royal Fund Management
Florida
$6.87M +$130K +1,012 +2%
Citadel Advisors
24
Citadel Advisors
Florida
$6.78M +$4.55M +35,452 +149%
BDWM
25
Brewin Dolphin Wealth Management
Ireland
$6.54M -$62.9K -490 -0.9%

QTEC Hedge Fund Activity: Q2 2022 in Review

255 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q2 2022, worth a combined $830M — down 40% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of QTEC and 26 opened new positions — a net loss of 19 holders — while 125 trimmed existing stakes and 48 added.

The largest buyer was Citadel Advisors, adding an estimated $4.55M. The largest seller was Total Investment Management, exiting entirely with an estimated $55.5M sold.

  • 255 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q2 2022, down from 275 in Q1 2022.
  • Funds reported $830M of First Trust NASDAQ-100 Technology Index Fund stock for Q2 2022, down 40% quarter-over-quarter.
  • 26 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q2 2022 and 45 closed out, a net change of -19 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q2 2022 was Citadel Advisors, an estimated $4.55M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q2 2022 was Total Investment Management, an estimated $55.5M sold.

Based on aggregated 13F filings for Q2 2022.