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First Trust NASDAQ-100 Technology Index Fund

338 hedge funds and large institutions have $2.61B invested in First Trust NASDAQ-100 Technology Index Fund in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 106 increasing their positions, 119 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

4% more funds holding

Funds holding: 324338 (+14)

2% more capital invested

Capital invested by funds: $2.55B → $2.61B (+$60.2M)

0.15% less ownership

Funds ownership: 63.8%63.65% (-0.15%)

11% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 119

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

79% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $10.3M

Holders
338
Holders Change
+14
Holders Change %
+4.32%
% of All Funds
4.88%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.19%
New
43
Increased
106
Reduced
119
Closed
26
Calls
$2.13M
Puts
$10.3M
Net Calls
-$8.14M
Net Calls Change
-$9.25M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$839M -$2.09M -11,122 -0.3%
Wells Fargo
2
Wells Fargo
California
$187M +$11.1M +59,171 +7%
Morgan Stanley
3
Morgan Stanley
New York
$162M -$8.44M -44,805 -5%
Bank of America
4
Bank of America
North Carolina
$124M +$17.9M +94,916 +18%
LPL Financial
5
LPL Financial
California
$114M -$5.53M -29,385 -5%
UBS Group
6
UBS Group
Switzerland
$55.8M +$3.75M +19,897 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$54.8M +$179K +949 +0.3%
RJA
8
Raymond James & Associates
Florida
$54.2M +$2.24M +11,895 +5%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$45.2M +$557K +2,960 +1%
KIG
10
Kowal Investment Group
Wisconsin
$35.1M -$5.98M -31,764 -15%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$33.4M +$2.39M +12,666 +8%
Osaic Holdings
12
Osaic Holdings
Arizona
$33.1M -$956K -5,075 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$32.9M -$6.24M -33,123 -17%
Ameriprise
14
Ameriprise
Minnesota
$30.2M -$4.39M -23,299 -13%
SPWG
15
Syntegra Private Wealth Group
Missouri
$25.1M +$590K +3,131 +3%
Truist Financial
16
Truist Financial
North Carolina
$22.7M -$1.3M -6,886 -6%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$21.9M -$2.24M -11,877 -10%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$21.9M +$647K +3,436 +3%
NA
19
NewEdge Advisors
Louisiana
$21.5M +$1.46M +7,773 +8%
ODG
20
O'Dell Group
Ohio
$21.1M
NC
21
NewSquare Capital
Pennsylvania
$20.8M -$318K -1,690 -2%
RW
22
RVW Wealth
California
$20M -$994K -5,278 -5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$18.7M -$106K -561 -0.6%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$18M -$377K -2,003 -2%
MIM
25
Miller Investment Management
Pennsylvania
$16.9M -$346K -1,839 -2%

QTEC Hedge Fund Activity: Q2 2024 in Review

338 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q2 2024, worth a combined $2.61B — up 2.4% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new QTEC positions and 26 closed out — a net gain of 17 holders — while 106 added to existing stakes and 119 trimmed.

The largest buyer was Bank of America, adding an estimated $17.9M. The largest seller was Money Concepts Capital, exiting entirely with an estimated $17.7M sold.

  • 338 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q2 2024, up from 324 in Q1 2024.
  • Funds reported $2.61B of First Trust NASDAQ-100 Technology Index Fund stock for Q2 2024, up 2.4% quarter-over-quarter.
  • 43 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q2 2024 and 26 closed out, a net change of +17 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q2 2024 was Bank of America, an estimated $17.9M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q2 2024 was Money Concepts Capital, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2024.