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First Trust NASDAQ-100 Technology Index Fund

348 hedge funds and large institutions have $2.57B invested in First Trust NASDAQ-100 Technology Index Fund in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

5% more funds holding

Funds holding: 331348 (+17)

2% less capital invested

Capital invested by funds: $2.62B → $2.57B (-$47.4M)

4% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 117

11.74% less ownership

Funds ownership: 79.2%67.46% (-12%)

94% less call options, than puts

Call options by funds: $508K | Put options by funds: $8.79M

Holders
348
Holders Change
+17
Holders Change %
+5.14%
% of All Funds
4.58%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
53
Increased
112
Reduced
117
Closed
27
Calls
$508K
Puts
$8.79M
Net Calls
-$8.29M
Net Calls Change
-$785K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$809M +$17.6M +90,302 +2%
Bank of America
2
Bank of America
North Carolina
$169M -$20.9M -107,624 -11%
Wells Fargo
3
Wells Fargo
California
$161M -$619K -3,180 -0.4%
Morgan Stanley
4
Morgan Stanley
New York
$149M -$9.37M -48,142 -6%
LPL Financial
5
LPL Financial
California
$103M -$1.24M -6,353 -1%
Raymond James Financial
6
Raymond James Financial
Florida
$93M +$96.1M +494,042 New
UBS Group
7
UBS Group
Switzerland
$55.5M +$492K +2,528 +0.9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$46.9M -$5.19M -26,664 -10%
Osaic Holdings
9
Osaic Holdings
Arizona
$35.7M +$3.38M +17,395 +10%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$35.2M +$1.52M +7,828 +4%
JP Morgan Chase
11
JP Morgan Chase
New York
$32.7M +$1.35M +6,922 +4%
AF
12
Allworth Financial
California
$26.6M +$25.3M +130,205 +10,887%
Ameriprise
13
Ameriprise
Minnesota
$24.7M -$2.38M -12,209 -9%
Marshall Wace
14
Marshall Wace
United Kingdom
$24.5M +$19.3M +99,037 +320%
SPWG
15
Syntegra Private Wealth Group
Missouri
$24.4M +$259K +1,329 +1%
NA
16
NewEdge Advisors
Louisiana
$22.9M +$1.99M +10,246 +9%
Truist Financial
17
Truist Financial
North Carolina
$22.5M +$1.21M +6,206 +5%
ODG
18
O'Dell Group
Ohio
$22.2M -$35.8K -184 -0.2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$21.7M +$1.41M +7,223 +7%
NC
20
NewSquare Capital
Pennsylvania
$20.4M +$95.9K +493 +0.5%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$20M -$861K -4,426 -4%
Citigroup
22
Citigroup
New York
$19M -$2.18M -11,222 -10%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$18.8M +$19.5K +100 +0.1%
RW
24
RVW Wealth
California
$18M -$630K -3,237 -3%
NP
25
Nilsine Partners
Colorado
$17.5M +$1.44M +7,412 +9%

QTEC Hedge Fund Activity: Q4 2024 in Review

348 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q4 2024, worth a combined $2.57B — down 1.8% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new QTEC positions and 27 closed out — a net gain of 26 holders — while 112 added to existing stakes and 117 trimmed.

The largest buyer was Allworth Financial, adding an estimated $25.3M. The largest seller was International Assets Investment Management, cutting an estimated $529M.

  • 348 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q4 2024, up from 331 in Q3 2024.
  • Funds reported $2.57B of First Trust NASDAQ-100 Technology Index Fund stock for Q4 2024, down 1.8% quarter-over-quarter.
  • 53 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q4 2024 and 27 closed out, a net change of +26 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q4 2024 was Allworth Financial, an estimated $25.3M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q4 2024 was International Assets Investment Management, an estimated $529M sold.

Based on aggregated 13F filings for Q4 2024.