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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
301
$209K
302
$208K
303
$208K
304
$207K
305
$206K
306
$204K
307
$203K
308
$203K
309
$202K
310
$201K
311
$201K
312
$200K
313
$198K
314
$197K
315
$172K
316
$152K
317
$140K
318
$139K
319
$139K
320
$133K
321
$124K
322
$121K
323
$118K
324
$103K
325
$102K