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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
1
$543M
2
$179M
3
$169M
4
$62.6M
5
$53.6M
6
$47.5M
7
$36.7M
8
$34.4M
9
$31.6M
10
$17M
11
$16.8M
12
$14.9M
13
$14.4M
14
$12.6M
15
$10.8M
16
$9.98M
17
$9.64M
18
$9.61M
19
$8.81M
20
$8.28M
21
$7.73M
22
$6.76M
23
$6.48M
24
$6.25M
25
$5.8M