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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
101
$337K
102
$336K
103
$323K
104
$288K
105
$284K
106
$257K
107
$252K
108
$226K
109
$218K
110
$151K
111
$118K
112
$91K
113
$81K
114
$77K
115
$64K
116
$55K
117
$48K
118
$47K
119
$45K
120
$33K
121
$23K
122
$21K
123
$19K
124
$18K
125
$18K