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First Trust NASDAQ-100 Technology Index Fund

268 hedge funds and large institutions have $1.96B invested in First Trust NASDAQ-100 Technology Index Fund in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 85 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

89% more capital invested

Capital invested by funds: $1.04B → $1.96B (+$927M)

16.33% more ownership

Funds ownership: 53.73%70.06% (+16%)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

8% more funds holding

Funds holding: 248268 (+20)

0% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 85

29% less call options, than puts

Call options by funds: $539K | Put options by funds: $755K

Holders
268
Holders Change
+20
Holders Change %
+8.06%
% of All Funds
4.25%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
40
Increased
85
Reduced
85
Closed
17
Calls
$539K
Puts
$755K
Net Calls
-$216K
Net Calls Change
-$721K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$684M +$700M +4,706,811 New
MIH
2
Meitav Investment House
Israel
$112M +$23.3M +156,678 +26%
Morgan Stanley
3
Morgan Stanley
New York
$110M +$26.4M +177,830 +31%
Wells Fargo
4
Wells Fargo
California
$105M +$33.6M +226,115 +46%
LPL Financial
5
LPL Financial
California
$77.8M -$181K -1,216 -0.2%
Bank of America
6
Bank of America
North Carolina
$50.3M +$16.7M +112,200 +48%
RJA
7
Raymond James & Associates
Florida
$38.2M +$8.42M +56,652 +27%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$35.7M -$1.96M -13,211 -5%
UBS Group
9
UBS Group
Switzerland
$34.5M -$1.86M -12,540 -5%
KHLMVGHM
10
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$33M +$6.09M +40,940 +22%
KIG
11
Kowal Investment Group
Wisconsin
$31.8M -$91.6K -616 -0.3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$31.7M +$5.68M +38,217 +21%
JP Morgan Chase
13
JP Morgan Chase
New York
$29.7M +$150K +1,008 +0.5%
Ameriprise
14
Ameriprise
Minnesota
$24.5M +$11.4M +76,804 +83%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$22.5M +$7.33M +49,297 +47%
Osaic Holdings
16
Osaic Holdings
Arizona
$21.1M +$7.26M +48,869 +51%
Truist Financial
17
Truist Financial
North Carolina
$19.5M +$5.03M +33,814 +34%
SPWG
18
Syntegra Private Wealth Group
Missouri
$17.7M -$516K -3,470 -3%
RW
19
RVW Wealth
California
$17.3M -$1.59M -10,675 -8%
NC
20
NewSquare Capital
Pennsylvania
$17M +$17.4M +117,137 +113,725%
ODG
21
O'Dell Group
Ohio
$16.2M +$15.9M +107,020 +2,215%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$16M +$7.6M +51,125 +87%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$14.1M +$411K +2,763 +3%
NA
24
NewEdge Advisors
Louisiana
$13.4M +$12M +80,665 +687%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$13M +$2.89M +19,438 +28%

QTEC Hedge Fund Activity: Q3 2023 in Review

268 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q3 2023, worth a combined $1.96B — up 89% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new QTEC positions and 17 closed out — a net gain of 23 holders — while 85 added to existing stakes and 85 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $700M. The largest seller was Navellier & Associates, exiting entirely with an estimated $4.81M sold.

  • 268 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q3 2023, up from 248 in Q2 2023.
  • Funds reported $1.96B of First Trust NASDAQ-100 Technology Index Fund stock for Q3 2023, up 89% quarter-over-quarter.
  • 40 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q3 2023 and 17 closed out, a net change of +23 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q3 2023 was First Trust Advisors, an estimated $700M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q3 2023 was Navellier & Associates, an estimated $4.81M sold.

Based on aggregated 13F filings for Q3 2023.