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First Trust NASDAQ Cybersecurity ETF

413 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, 166 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 (+$77M)

1.06% less ownership

Funds ownership: 49.52%48.46% (-1.1%)

30% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 166

Holders
413
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 -$15.7M
3 -$14.6M
4
Wells Fargo
Wells Fargo
California
-$12.9M
5
Morgan Stanley
Morgan Stanley
New York
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$348K
252
$345K
253
$332K
254
$331K
255
$328K
256
$321K
257
$320K
258
$319K
259
$318K
260
$305K
261
$304K
262
$298K
263
$298K
264
$297K
265
$296K
266
$285K
267
$282K
268
$279K
269
$279K
270
$278K
271
$278K
272
$277K
273
$267K
274
$266K
275
$263K