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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
51
$5.14M
52
$4.7M
53
$4.62M
54
$4.53M
55
$4.47M
56
$4.45M
57
$4.39M
58
$4.36M
59
$4.26M
60
$4.23M
61
$4.22M
62
$4.06M
63
$3.9M
64
$3.72M
65
$3.49M
66
$3.46M
67
$3.42M
68
$3.4M
69
$3.37M
70
$3.36M
71
$3.27M
72
$3.26M
73
$3.19M
74
$3.19M
75
$3.18M