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First Trust NASDAQ Cybersecurity ETF

713 hedge funds and large institutions have $5.21B invested in First Trust NASDAQ Cybersecurity ETF in 2025 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 300 increasing their positions, 163 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 36

84% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 163

27% more capital invested

Capital invested by funds: $4.1B → $5.21B (+$1.11B)

16% more funds holding

Funds holding: 617713 (+96)

0.19% more ownership

Funds ownership: 52.16%52.35% (+0.19%)

6% less call options, than puts

Call options by funds: $26.4M | Put options by funds: $28.2M

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
713
Holders Change
+96
Holders Change %
+15.56%
% of All Funds
9.39%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.2%
New
138
Increased
300
Reduced
163
Closed
36
Calls
$26.4M
Puts
$28.2M
Net Calls
-$1.74M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
226
Fagan Associates
New York
$1.64M +$1.49M +21,750 New
ORC
227
O'Rourke & Company
Massachusetts
$1.64M -$18K -263 -1%
EFS
228
Essex Financial Services
Connecticut
$1.63M +$326K +4,751 +28%
TI
229
Tidal Investments
Wisconsin
$1.62M +$1.47M +21,482 New
CFG
230
Citizens Financial Group
Rhode Island
$1.58M -$255K -3,722 -15%
Thrivent Financial for Lutherans
231
Thrivent Financial for Lutherans
Minnesota
$1.55M +$35.7K +520 +3%
MWA
232
Merkkuri Wealth Advisors
New York
$1.54M -$104K -1,522 -7%
TL
233
Tradewinds LLC
North Carolina
$1.54M +$1.4M +20,425 New
GWM
234
Geneos Wealth Management
Colorado
$1.54M -$1.06M -15,402 -43%
SEA
235
Stegent Equity Advisors
Texas
$1.53M -$142K -2,072 -9%
RTC
236
Real Talk Capital
Tennessee
$1.5M +$60.3K +879 +5%
PAG
237
Private Advisory Group
Washington
$1.48M +$1.34M +19,541 New
CBA
238
Coastal Bridge Advisors
Connecticut
$1.47M +$313K +4,560 +31%
TA
239
TPG Advisors
Illinois
$1.46M -$12.8K -187 -1%
CA
240
CoreCap Advisors
Michigan
$1.42M +$2.74K +40 +0.2%
D.E. Shaw & Co
241
D.E. Shaw & Co
New York
$1.41M +$1.28M +18,710 New
AWM
242
AE Wealth Management
Kansas
$1.41M -$183K -2,667 -13%
MFIM
243
Mesirow Financial Investment Management
Illinois
$1.4M +$1.27M +18,475 New
EA
244
Emerald Advisors
Washington
$1.39M +$36.8K +537 +3%
GVAG
245
Great Valley Advisor Group
Delaware
$1.39M +$138K +2,012 +12%
SIM
246
Seaview Investment Managers
Florida
$1.35M +$1.23M +17,907 New
MFG
247
Magnus Financial Group
New York
$1.35M +$537K +7,829 +78%
AC
248
Anson Capital
Georgia
$1.35M -$322K -4,690 -21%
DWP
249
Daymark Wealth Partners
Ohio
$1.33M +$49.9K +728 +4%
SEIA
250
Signature Estate & Investment Advisors
California
$1.31M +$192K +2,794 +19%

CIBR Hedge Fund Activity: Q2 2025 in Review

713 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q2 2025, worth a combined $5.21B — up 27% from $4.1B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new CIBR positions and 36 closed out — a net gain of 102 holders — while 300 added to existing stakes and 163 trimmed.

The largest buyer was LPL Financial, adding an estimated $48.8M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $30.3M sold.

  • 713 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q2 2025, up from 617 in Q1 2025.
  • Funds reported $5.21B of First Trust NASDAQ Cybersecurity ETF stock for Q2 2025, up 27% quarter-over-quarter.
  • 138 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q2 2025 and 36 closed out, a net change of +102 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q2 2025 was LPL Financial, an estimated $48.8M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q2 2025 was Flow Traders U.S., an estimated $30.3M sold.

Based on aggregated 13F filings for Q2 2025.