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First Trust NASDAQ-100 Technology Index Fund

319 hedge funds and large institutions have $2.56B invested in First Trust NASDAQ-100 Technology Index Fund in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 105 increasing their positions, 90 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

458% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 12

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

30% more capital invested

Capital invested by funds: $1.96B → $2.56B (+$596M)

19% more funds holding

Funds holding: 268319 (+51)

17% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 90

3.47% more ownership

Funds ownership: 70.06%73.53% (+3.5%)

75% less call options, than puts

Call options by funds: $379K | Put options by funds: $1.49M

Holders
319
Holders Change
+51
Holders Change %
+19.03%
% of All Funds
4.65%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
67
Increased
105
Reduced
90
Closed
12
Calls
$379K
Puts
$1.49M
Net Calls
-$1.11M
Net Calls Change
-$896K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$733M -$82.2M -527,535 -11%
Morgan Stanley
2
Morgan Stanley
New York
$282M +$132M +848,853 +112%
Wells Fargo
3
Wells Fargo
California
$147M +$18.1M +116,378 +16%
LPL Financial
4
LPL Financial
California
$104M +$8.62M +55,302 +10%
MIH
5
Meitav Investment House
Israel
$91.1M -$38.7M -248,231 -32%
Bank of America
6
Bank of America
North Carolina
$67.3M +$5.87M +37,665 +11%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$57.9M +$17.4M +111,967 +51%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$46.3M +$2.85M +18,266 +7%
UBS Group
9
UBS Group
Switzerland
$43.7M +$1.78M +11,434 +5%
RJA
10
Raymond James & Associates
Florida
$42.9M -$2.84M -18,205 -7%
KIG
11
Kowal Investment Group
Wisconsin
$37.8M -$495K -3,177 -1%
Ameriprise
12
Ameriprise
Minnesota
$36.3M +$5.87M +37,653 +22%
JP Morgan Chase
13
JP Morgan Chase
New York
$36.1M +$289K +1,856 +0.9%
Osaic Holdings
14
Osaic Holdings
Arizona
$33.3M +$6.95M +44,574 +31%
KHLMVGHM
15
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$33.3M -$5.69M -36,505 -16%
MCC
16
Money Concepts Capital
Florida
$29M +$25.8M +165,514 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$27.7M +$440K +2,827 +2%
Truist Financial
18
Truist Financial
North Carolina
$22M -$1.39M -8,942 -7%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$21.7M +$2.12M +13,575 +12%
SPWG
20
Syntegra Private Wealth Group
Missouri
$21.6M +$213K +1,369 +1%
ODG
21
O'Dell Group
Ohio
$19.5M -$108K -694 -0.6%
RW
22
RVW Wealth
California
$19.2M -$1.49M -9,578 -8%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$16.9M -$135K -865 -0.9%
NA
24
NewEdge Advisors
Louisiana
$16.8M +$372K +2,388 +3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$16M +$251K +1,610 +2%

QTEC Hedge Fund Activity: Q4 2023 in Review

319 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q4 2023, worth a combined $2.56B — up 30% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new QTEC positions and 12 closed out — a net gain of 55 holders — while 105 added to existing stakes and 90 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $132M. The largest seller was First Trust Advisors, cutting an estimated $82.2M.

  • 319 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q4 2023, up from 268 in Q3 2023.
  • Funds reported $2.56B of First Trust NASDAQ-100 Technology Index Fund stock for Q4 2023, up 30% quarter-over-quarter.
  • 67 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q4 2023 and 12 closed out, a net change of +55 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q4 2023 was Morgan Stanley, an estimated $132M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q4 2023 was First Trust Advisors, an estimated $82.2M sold.

Based on aggregated 13F filings for Q4 2023.