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First Trust NASDAQ-100 Technology Index Fund

353 hedge funds and large institutions have $1.6B invested in First Trust NASDAQ-100 Technology Index Fund in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 69 increasing their positions, 147 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $787K

43% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 40

4% more funds holding

Funds holding: 339353 (+14)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

16.15% less ownership

Funds ownership: 74.76%58.61% (-16%)

37% less capital invested

Capital invested by funds: $2.53B → $1.6B (-$933M)

53% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 147

Holders
353
Holders Change
+14
Holders Change %
+4.13%
% of All Funds
4.65%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
57
Increased
69
Reduced
147
Closed
40
Calls
$1.32M
Puts
$787K
Net Calls
+$533K
Net Calls Change
+$776K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$175M -$126M -673,155 -45%
LPL Financial
2
LPL Financial
California
$125M +$11.4M +60,746 +12%
Morgan Stanley
3
Morgan Stanley
New York
$121M -$36.7M -195,981 -26%
Wells Fargo
4
Wells Fargo
California
$103M -$58.7M -313,777 -39%
Raymond James Financial
5
Raymond James Financial
Florida
$83.7M -$19.3M -103,411 -21%
UBS Group
6
UBS Group
Switzerland
$56.3M -$7.6M -40,651 -13%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$41.6M -$11.6M -61,752 -24%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$41.1M -$427K -2,282 -1%
Osaic Holdings
9
Osaic Holdings
Arizona
$40.1M +$1.35M +7,220 +4%
Marshall Wace
10
Marshall Wace
United Kingdom
$35.3M -$62M -331,270 -67%
AF
11
Allworth Financial
California
$27.2M -$165K -881 -0.7%
SPWG
12
Syntegra Private Wealth Group
Missouri
$26M -$709K -3,789 -3%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$24.1M -$7.48M -40,000 -26%
NC
14
NewSquare Capital
Pennsylvania
$21.6M -$878K -4,694 -4%
Creative Planning
15
Creative Planning
Kansas
$20.9M -$45.3M -242,238 -71%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$20.8M -$2.05M -10,956 -10%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$19.4M +$562K +3,005 +3%
RW
18
RVW Wealth
California
$18.8M -$346K -1,850 -2%
Ameriprise
19
Ameriprise
Minnesota
$17.3M -$7.29M -38,989 -32%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$16.1M -$1.32M -7,059 -9%
Truist Financial
21
Truist Financial
North Carolina
$15.8M -$9.42M -50,380 -40%
EWA
22
EP Wealth Advisors
California
$15.7M -$1.05M -5,622 -7%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$15.2M +$582K +3,110 +5%
MIM
24
Miller Investment Management
Pennsylvania
$14.8M -$2.51M -13,431 -16%
KAS
25
Kestra Advisory Services
Texas
$14.3M -$901K -4,817 -7%

QTEC Hedge Fund Activity: Q2 2025 in Review

353 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ-100 Technology Index Fund (QTEC) for Q2 2025, worth a combined $1.6B — down 37% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new QTEC positions and 40 closed out — a net gain of 17 holders — while 69 added to existing stakes and 147 trimmed.

The largest buyer was GTS Securities, opening a new position worth an estimated $12M. The largest seller was First Trust Advisors, exiting entirely with an estimated $698M sold.

  • 353 institutional investors held First Trust NASDAQ-100 Technology Index Fund (QTEC) as of Q2 2025, up from 339 in Q1 2025.
  • Funds reported $1.6B of First Trust NASDAQ-100 Technology Index Fund stock for Q2 2025, down 37% quarter-over-quarter.
  • 57 funds opened new First Trust NASDAQ-100 Technology Index Fund positions in Q2 2025 and 40 closed out, a net change of +17 holders.
  • The largest First Trust NASDAQ-100 Technology Index Fund buyer in Q2 2025 was GTS Securities, an estimated $12M added.
  • The largest First Trust NASDAQ-100 Technology Index Fund seller in Q2 2025 was First Trust Advisors, an estimated $698M sold.

Based on aggregated 13F filings for Q2 2025.