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First Trust Cloud Computing ETF

204 hedge funds and large institutions have $1.11B invested in First Trust Cloud Computing ETF in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 58

0.22% more ownership

Funds ownership: 52.83%53.05% (+0.22%)

7% less funds holding

Funds holding: 220204 (-16)

8% less capital invested

Capital invested by funds: $1.22B → $1.11B (-$101M)

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

75% less call options, than puts

Call options by funds: $2.59M | Put options by funds: $10.3M

Holders
204
Holders Change
-16
Holders Change %
-7.27%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
28
Increased
71
Reduced
58
Closed
40
Calls
$2.59M
Puts
$10.3M
Net Calls
-$7.71M
Net Calls Change
-$6.38M

SKYY Hedge Fund Activity: Q1 2020 in Review

204 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Trust Cloud Computing ETF (SKYY) for Q1 2020, worth a combined $1.11B — down 8.3% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SKYY and 28 opened new positions — a net loss of 12 holders — while 58 trimmed existing stakes and 71 added.

The largest buyer was Morgan Stanley, adding an estimated $13.6M. The largest seller was Affinity Wealth Management, exiting entirely with an estimated $21.2M sold.

  • 204 institutional investors held First Trust Cloud Computing ETF (SKYY) as of Q1 2020, down from 220 in Q4 2019.
  • Funds reported $1.11B of First Trust Cloud Computing ETF stock for Q1 2020, down 8.3% quarter-over-quarter.
  • 28 funds opened new First Trust Cloud Computing ETF positions in Q1 2020 and 40 closed out, a net change of -12 holders.
  • The largest First Trust Cloud Computing ETF buyer in Q1 2020 was Morgan Stanley, an estimated $13.6M added.
  • The largest First Trust Cloud Computing ETF seller in Q1 2020 was Affinity Wealth Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q1 2020.