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First Trust NASDAQ-100 Technology Index Fund

172 hedge funds and large institutions have $1.33B invested in First Trust NASDAQ-100 Technology Index Fund in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

26% less capital invested

Capital invested by funds: $1.79B → $1.33B (-$459M)

56% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 84

Holders
172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.85M
Puts
$211K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.32M
27
$4.92M
28
$4.63M
29
$3.97M
30
$3.95M
31
$3.92M
32
$3.68M
33
$3.67M
34
$3.63M
35
$3.62M
36
$3.4M
37
$3.35M
38
$3.06M
39
$3.04M
40
$2.88M
41
$2.87M
42
$2.6M
43
$2.57M
44
$2.49M
45
$2.39M
46
$2.14M
47
$2.09M
48
$2.05M
49
$1.88M
50
$1.87M