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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
26
$11.1M
27
$10.8M
28
$10.3M
29
$9.68M
30
$9.63M
31
$9.49M
32
$8.97M
33
$8.45M
34
$7.83M
35
$7.73M
36
$7.67M
37
$7.48M
38
$7.28M
39
$7.26M
40
$6.97M
41
$6.96M
42
$6.57M
43
$6.54M
44
$6.18M
45
$6.1M
46
$5.75M
47
$5.65M
48
$5.55M
49
$5.3M
50
$5.14M