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First Trust Cloud Computing ETF

175 hedge funds and large institutions have $755M invested in First Trust Cloud Computing ETF in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

30% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 43

26% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $2.07M

6% more funds holding

Funds holding: 165175 (+10)

3.05% less ownership

Funds ownership: 49.76%46.72% (-3%)

27% less capital invested

Capital invested by funds: $1.04B → $755M (-$281M)

Holders
175
Holders Change
+10
Holders Change %
+6.06%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
41
Increased
56
Reduced
43
Closed
28
Calls
$2.61M
Puts
$2.07M
Net Calls
+$540K
Net Calls Change
+$875K

SKYY Hedge Fund Activity: Q4 2018 in Review

175 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in First Trust Cloud Computing ETF (SKYY) for Q4 2018, worth a combined $755M — down 27% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SKYY positions and 28 closed out — a net gain of 13 holders — while 56 added to existing stakes and 43 trimmed.

The largest buyer was Ameriprise, adding an estimated $5.28M. The largest seller was Bank of America, cutting an estimated $129M.

  • 175 institutional investors held First Trust Cloud Computing ETF (SKYY) as of Q4 2018, up from 165 in Q3 2018.
  • Funds reported $755M of First Trust Cloud Computing ETF stock for Q4 2018, down 27% quarter-over-quarter.
  • 41 funds opened new First Trust Cloud Computing ETF positions in Q4 2018 and 28 closed out, a net change of +13 holders.
  • The largest First Trust Cloud Computing ETF buyer in Q4 2018 was Ameriprise, an estimated $5.28M added.
  • The largest First Trust Cloud Computing ETF seller in Q4 2018 was Bank of America, an estimated $129M sold.

Based on aggregated 13F filings for Q4 2018.