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First Trust NASDAQ-100 Technology Index Fund

236 hedge funds and large institutions have $730M invested in First Trust NASDAQ-100 Technology Index Fund in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

632% more call options, than puts

Call options by funds: $388K | Put options by funds: $53K

0.56% less ownership

Funds ownership: 51.66%51.1% (-0.56%)

7% less funds holding

Funds holding: 255236 (-19)

12% less capital invested

Capital invested by funds: $830M → $730M (-$100M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

40% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 99

61% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 28

Holders
236
Holders Change
-19
Holders Change %
-7.45%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
11
Increased
59
Reduced
99
Closed
28
Calls
$388K
Puts
$53K
Net Calls
+$335K
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
1
Meitav Investment House
Israel
$84.7M -$9.7M -79,760 -9%
Morgan Stanley
2
Morgan Stanley
New York
$59M -$6.63M -54,509 -9%
Wells Fargo
3
Wells Fargo
California
$53.6M -$5.54M -45,566 -8%
LPL Financial
4
LPL Financial
California
$51.9M -$536K -4,410 -0.9%
Osaic Holdings
5
Osaic Holdings
Arizona
$27.3M +$540K +4,444 +2%
Bank of America
6
Bank of America
North Carolina
$27M +$296K +2,435 +1%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$25M +$345K +2,839 +1%
KHLMVGHM
8
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$24.2M
UBS Group
9
UBS Group
Switzerland
$23.2M -$1.17M -9,612 -4%
RW
10
RVW Wealth
California
$19.2M +$204K +1,675 +0.9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$17.3M +$414K +3,407 +2%
RJA
12
Raymond James & Associates
Florida
$17M -$599K -4,926 -3%
Truist Financial
13
Truist Financial
North Carolina
$14.1M -$2.29M -18,856 -12%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$13.7M -$459K -3,774 -3%
Ameriprise
15
Ameriprise
Minnesota
$12.5M +$339K +2,789 +2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$11.3M -$132K -1,085 -1%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$10.4M -$339K -2,784 -3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$9.08M +$9.73M +80,035 +1,224%
KHLMTHM
19
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$8.67M
KAS
20
Kestra Advisory Services
Texas
$8.65M -$39.3K -323 -0.4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$8.09M -$237K -1,951 -2%
SEP
22
Southland Equity Partners
Missouri
$6.61M -$168K -1,380 -2%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$6.45M -$478K -3,934 -6%
RFM
24
Royal Fund Management
Florida
$6.2M -$111K -915 -2%
OIA
25
OneDigital Investment Advisors
Kansas
$5.57M -$124K -1,019 -2%

QTEC Hedge Fund Activity: Q3 2022 in Review

236 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q3 2022, worth a combined $730M — down 12% from $830M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of QTEC and 11 opened new positions — a net loss of 17 holders — while 99 trimmed existing stakes and 59 added.

The largest buyer was Susquehanna International Group, adding an estimated $9.73M. The largest seller was Meitav Investment House, cutting an estimated $9.7M.

  • 236 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q3 2022, down from 255 in Q2 2022.
  • Funds reported $730M of First Trust NASDAQ-100 Technology Index Fund stock for Q3 2022, down 12% quarter-over-quarter.
  • 11 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q3 2022 and 28 closed out, a net change of -17 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q3 2022 was Susquehanna International Group, an estimated $9.73M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q3 2022 was Meitav Investment House, an estimated $9.7M sold.

Based on aggregated 13F filings for Q3 2022.