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First Trust Cloud Computing ETF

108 hedge funds and large institutions have $787M invested in First Trust Cloud Computing ETF in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 16

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

37% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $885K

21% more capital invested

Capital invested by funds: $653M → $787M (+$134M)

11% more funds holding

Funds holding: 97108 (+11)

4.44% more ownership

Funds ownership: 60.37%64.81% (+4.4%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
108
Holders Change
+11
Holders Change %
+11.34%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
45
Reduced
16
Closed
13
Calls
$1.21M
Puts
$885K
Net Calls
+$328K
Net Calls Change
+$937K

SKYY Hedge Fund Activity: Q4 2017 in Review

108 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in First Trust Cloud Computing ETF (SKYY) for Q4 2017, worth a combined $787M — up 21% from $653M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SKYY positions and 13 closed out — a net gain of 12 holders — while 45 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $65.5M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.6M sold.

  • 108 institutional investors held First Trust Cloud Computing ETF (SKYY) as of Q4 2017, up from 97 in Q3 2017.
  • Funds reported $787M of First Trust Cloud Computing ETF stock for Q4 2017, up 21% quarter-over-quarter.
  • 25 funds opened new First Trust Cloud Computing ETF positions in Q4 2017 and 13 closed out, a net change of +12 holders.
  • The largest First Trust Cloud Computing ETF buyer in Q4 2017 was Bank of America, an estimated $65.5M added.
  • The largest First Trust Cloud Computing ETF seller in Q4 2017 was Virtu Financial, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2017.