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First Trust NASDAQ-100 Technology Index Fund

255 hedge funds and large institutions have $2B invested in First Trust NASDAQ-100 Technology Index Fund in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 102 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

less ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $2.09B → $2B (-$84.6M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

27% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 102

Holders
255
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$363K
Puts
$270K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$796K
127
$779K
128
$779K
129
$775K
130
$772K
131
$734K
132
$726K
133
$709K
134
$689K
135
$677K
136
$650K
137
$640K
138
$630K
139
$606K
140
$601K
141
$601K
142
$584K
143
$536K
144
$533K
145
$523K
146
$523K
147
$507K
148
$491K
149
$479K
150
$476K