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First Trust NASDAQ-100 Technology Index Fund

140 hedge funds and large institutions have $1.45B invested in First Trust NASDAQ-100 Technology Index Fund in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% more capital invested

Capital invested by funds: $1.44B → $1.45B (+$13.9M)

2.51% less ownership

Funds ownership: 68.34%65.83% (-2.5%)

71% less call options, than puts

Call options by funds: $203K | Put options by funds: $698K

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$203K
Puts
$698K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$794K
77
$776K
78
$731K
79
$700K
80
$687K
81
$665K
82
$619K
83
$614K
84
$607K
85
$598K
86
$579K
87
$571K
88
$570K
89
$566K
90
$554K
91
$526K
92
$471K
93
$470K
94
$467K
95
$466K
96
$455K
97
$411K
98
$396K
99
$391K
100
$353K