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First Trust NASDAQ-100 Technology Index Fund

235 hedge funds and large institutions have $727M invested in First Trust NASDAQ-100 Technology Index Fund in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

41% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 99

61% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 28

Holders
235
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$388K
Puts
$53K
Net Calls
Net Calls Change

Top Sellers

1 -$8.49M
2 -$6.04M
3 -$6M
4
Morgan Stanley
Morgan Stanley
New York
-$5.72M
5
Wells Fargo
Wells Fargo
California
-$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.98M
27
$4.48M
28
$4.38M
29
$4.13M
30
$3.99M
31
$3.96M
32
$3.91M
33
$3.81M
34
$3.73M
35
$3.64M
36
$3.57M
37
$3.24M
38
$3.19M
39
$3.07M
40
$3.04M
41
$2.76M
42
$2.63M
43
$2.62M
44
$2.56M
45
$2.53M
46
$2.44M
47
$2.29M
48
$2.19M
49
$2.19M
50
$2.14M