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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
76
$1.17M
77
$1.16M
78
$1.11M
79
$1.09M
80
$1.07M
81
$1.05M
82
$1.05M
83
$1.03M
84
$958K
85
$943K
86
$924K
87
$918K
88
$917K
89
$883K
90
$858K
91
$837K
92
$786K
93
$775K
94
$756K
95
$746K
96
$719K
97
$700K
98
$697K
99
$688K
100
$676K