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First Trust Cloud Computing ETF

122 hedge funds and large institutions have $669M invested in First Trust Cloud Computing ETF in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $705K

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

109% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 22

13% more funds holding

Funds holding: 108122 (+14)

14.45% less ownership

Funds ownership: 64.81%50.36% (-14%)

15% less capital invested

Capital invested by funds: $785M → $669M (-$116M)

Holders
122
Holders Change
+14
Holders Change %
+12.96%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
46
Reduced
22
Closed
11
Calls
$2.18M
Puts
$705K
Net Calls
+$1.47M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
76
CIBC Private Wealth Group
Georgia
$98K -$59.9K -1,229 -38%
JP Morgan Chase
77
JP Morgan Chase
New York
$83K +$65K +1,335 +353%
BFC
78
Bedel Financial Consulting
Indiana
$78K +$78.4K +1,609 New
WEC
79
Winslow Evans & Crocker
Massachusetts
$74.3K
AF
80
Advisornet Financial
Minnesota
$69K +$15.1K +309 +28%
SPIA
81
Steward Partners Investment Advisory
New York
$67K +$47.9K +984 +240%
PFGIA
82
Patriot Financial Group Insurance Agency
Massachusetts
$61K
APA
83
American Portfolios Advisors
New York
$56.2K -$24.4K -500 -30%
VFA
84
Valeo Financial Advisors
Indiana
$49K
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$46K
Citigroup
86
Citigroup
New York
$40K
WWM
87
Willingdon Wealth Management
North Carolina
$39K +$39K +801 New
BWA
88
BDO Wealth Advisors
Florida
$37K +$11.1K +228 +42%
SWM
89
SeaCrest Wealth Management
New York
$33K +$4.87K +100 +17%
AA
90
AlphaMark Advisors
Kentucky
$29K -$4.87K -100 -14%
RFM
91
Royal Fund Management
Florida
$29K +$29.2K +600 New
PCFFS
92
Pacific Center for Financial Services
California
$23K
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$23K +$22.9K +471 New
BBPWM
94
Blue Bell Private Wealth Management
Pennsylvania
$21K +$1.95K +40 +10%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$19K +$13.7K +281 +236%
CFA
96
Carroll Financial Associates
North Carolina
$18K
AWM
97
Avior Wealth Management
Nebraska
$17K
CAL
98
Capital Advisors Ltd
Ohio
$17K
GT
99
Glenmede Trust
Pennsylvania
$17K
WWMSC
100
Wagner Wealth Management (South Carolina)
South Carolina
$17K +$16.8K +345 New

SKYY Hedge Fund Activity: Q1 2018 in Review

122 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in First Trust Cloud Computing ETF (SKYY) for Q1 2018, worth a combined $669M — down 15% from $785M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SKYY positions and 11 closed out — a net gain of 15 holders — while 46 added to existing stakes and 22 trimmed.

The largest buyer was Meitav Investment House, opening a new position worth an estimated $2.69M. The largest seller was Bank of America, cutting an estimated $184M.

  • 122 institutional investors held First Trust Cloud Computing ETF (SKYY) as of Q1 2018, up from 108 in Q4 2017.
  • Funds reported $669M of First Trust Cloud Computing ETF stock for Q1 2018, down 15% quarter-over-quarter.
  • 26 funds opened new First Trust Cloud Computing ETF positions in Q1 2018 and 11 closed out, a net change of +15 holders.
  • The largest First Trust Cloud Computing ETF buyer in Q1 2018 was Meitav Investment House, an estimated $2.69M added.
  • The largest First Trust Cloud Computing ETF seller in Q1 2018 was Bank of America, an estimated $184M sold.

Based on aggregated 13F filings for Q1 2018.