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First Trust Cloud Computing ETF

64 hedge funds and large institutions have $318M invested in First Trust Cloud Computing ETF in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

50.04% more ownership

Funds ownership: 0%50.04% (+50%)

7% less funds holding

Funds holding: 6964 (-5)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

19% less capital invested

Capital invested by funds: $394M → $318M (-$75.2M)

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
22
Reduced
14
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$226M -$61.2M -1,775,457 -21%
Morgan Stanley
2
Morgan Stanley
New York
$22.5M +$671K +19,492 +3%
UBS Group
3
UBS Group
Switzerland
$12M +$1.67M +48,559 +16%
AWM
4
Affinity Wealth Management
Delaware
$10.9M +$10.9M +316,635 New
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$7.28M -$409K -11,865 -5%
LPL Financial
6
LPL Financial
California
$5.49M +$124K +3,610 +2%
RJA
7
Raymond James & Associates
Florida
$4.58M +$1.97M +57,259 +76%
Wells Fargo
8
Wells Fargo
California
$4.57M +$1.04M +30,071 +29%
NAMP
9
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.72M -$324K -9,410 -11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.98M -$402K -11,671 -17%
Goldman Sachs
11
Goldman Sachs
New York
$1.77M +$45.4K +1,317 +3%
BCM
12
Barometer Capital Management
Ontario, Canada
$1.75M -$1.18M -34,300 -40%
BHB
13
Bank Hapoalim BM
Israel
$1.69M -$58.9K -1,710 -3%
MFS
14
MSI Financial Services
Massachusetts
$1.68M +$1.12M +32,496 +199%
HighTower Advisors
15
HighTower Advisors
Illinois
$1.41M +$592K +17,189 +73%
WI
16
Wintrust Investments
Illinois
$1.03M +$1.03M +29,857 New
OC
17
Oppenheimer & Co
New York
$970K +$15.6K +452 +2%
ACS
18
Archford Capital Strategies
Illinois
$882K +$2.34K +68 +0.3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$857K +$450K +13,059 +111%
Ameriprise
20
Ameriprise
Minnesota
$790K +$95.3K +2,767 +14%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$746K +$167K +4,857 +29%
KA
22
Kovack Advisors
Florida
$656K +$372K +10,797 +131%
Jane Street
23
Jane Street
New York
$589K -$1.4M -40,639 -70%
MSAM
24
Moloney Securities Asset Management
Missouri
$513K +$512K +14,866 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$394K

SKYY Hedge Fund Activity: Q4 2016 in Review

64 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Trust Cloud Computing ETF (SKYY) for Q4 2016, worth a combined $318M — down 19% from $394M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SKYY and 13 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 22 added.

The largest buyer was Affinity Wealth Management, opening a new position worth an estimated $10.9M. The largest seller was Bank of America, cutting an estimated $61.2M.

  • 64 institutional investors held First Trust Cloud Computing ETF (SKYY) as of Q4 2016, down from 69 in Q3 2016.
  • Funds reported $318M of First Trust Cloud Computing ETF stock for Q4 2016, down 19% quarter-over-quarter.
  • 13 funds opened new First Trust Cloud Computing ETF positions in Q4 2016 and 16 closed out, a net change of -3 holders.
  • The largest First Trust Cloud Computing ETF buyer in Q4 2016 was Affinity Wealth Management, an estimated $10.9M added.
  • The largest First Trust Cloud Computing ETF seller in Q4 2016 was Bank of America, an estimated $61.2M sold.

Based on aggregated 13F filings for Q4 2016.