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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
201
$560K
202
$553K
203
$553K
204
$551K
205
$543K
206
$520K
207
$516K
208
$503K
209
$500K
210
$494K
211
$493K
212
$492K
213
$491K
214
$482K
215
$479K
216
$479K
217
$477K
218
$460K
219
$457K
220
$457K
221
$454K
222
$448K
223
$447K
224
$439K
225
$432K