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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
101
$674K
102
$658K
103
$650K
104
$641K
105
$628K
106
$625K
107
$624K
108
$623K
109
$621K
110
$612K
111
$598K
112
$558K
113
$539K
114
$536K
115
$530K
116
$515K
117
$500K
118
$498K
119
$497K
120
$496K
121
$493K
122
$489K
123
$482K
124
$465K
125
$463K