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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
151
$1.18M
152
$1.17M
153
$1.08M
154
$1.08M
155
$1.07M
156
$1.07M
157
$1.06M
158
$1.05M
159
$1.03M
160
$1.03M
161
$1M
162
$987K
163
$976K
164
$961K
165
$946K
166
$941K
167
$941K
168
$936K
169
$919K
170
$907K
171
$888K
172
$881K
173
$864K
174
$820K
175
$812K