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First Trust NASDAQ Cybersecurity ETF

412 hedge funds and large institutions have $2.32B invested in First Trust NASDAQ Cybersecurity ETF in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 116 increasing their positions, 165 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $2.24B → $2.32B (+$76.9M)

1.06% less ownership

Funds ownership: 49.49%48.43% (-1.1%)

30% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 165

Holders
412
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.47M
Puts
$3.87M
Net Calls
Net Calls Change

Top Sellers

1 -$33.8M
2 -$16.5M
3 -$15.4M
4
Wells Fargo
Wells Fargo
California
-$13.5M
5
Morgan Stanley
Morgan Stanley
New York
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$423K
227
$423K
228
$414K
229
$413K
230
$412K
231
$406K
232
$400K
233
$396K
234
$386K
235
$385K
236
$378K
237
$369K
238
$361K
239
$360K
240
$359K
241
$359K
242
$357K
243
$356K
244
$355K
245
$355K
246
$355K
247
$355K
248
$353K
249
$350K
250
$348K