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First Trust NASDAQ Cybersecurity ETF
CIBR

516 hedge funds and large institutions have $3.36B invested in First Trust NASDAQ Cybersecurity ETF in 2024 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 230 increasing their positions, 135 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 43

83% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $12.9M

70% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 135

13% more funds holding in top 10

Funds holding in top 10: 15 → 17 (+2)

6% more funds holding

Funds holding: 485 → 516 (+31)

5% less capital invested

Capital invested by funds: $3.55B → $3.36B (-$187M)

9.17% less ownership

Funds ownership: 60.02% → 50.85% (-9.2%)

Holders
516
Holders Change
+31
Holders Change %
+6.39%
% of All Funds
7.43%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.24%
New
79
Increased
230
Reduced
135
Closed
43
Calls
$23.6M
Puts
$12.9M
Net Calls
+$10.7M
Net Calls Change
+$10.6M

Top Buyers

Rank Fund Capital Flow
1
TAF
Tredje AP-fonden
Sweden
+$115M
2
Wells Fargo
Wells Fargo
California
+$32.3M
3
Bank of America
Bank of America
North Carolina
+$31M
4
LPL Financial
LPL Financial
California
+$24.6M
5
GAA
Global Assets Advisory
Florida
+$17.6M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$497M
2
Citigroup
Citigroup
New York
-$123M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$21.7M
4
Osaic Holdings
Osaic Holdings
Arizona
-$19M
5
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
251
Global Retirement Partners
California
$677K -$686K -12,206 -50%
PCA
252
Pallas Capital Advisors
Massachusetts
$674K -$250K -4,441 -27%
MIA
253
MMBG Investment Advisors
Florida
$664K – – –
PFA
254
Pinnacle Family Advisors
Missouri
$658K +$656K +11,665 New
B
255
Bensler
Washington
$652K +$137K +2,446 +27%
GVAG
256
Great Valley Advisor Group
Delaware
$633K +$214K +3,814 +51%
DC
257
DeDora Capital
California
$627K +$131K +2,324 +26%
CAM
258
Cresset Asset Management
Illinois
$621K +$71.1K +1,266 +13%
ASN
259
Advisory Services Network
Georgia
$618K -$50.5K -898 -8%
QPW
260
Quantum Private Wealth
Florida
$614K +$24.9K +443 +4%
MIM
261
Macroview Investment Management
Maryland
$614K -$89.7K -1,596 -13%
DWP
262
Daymark Wealth Partners
Ohio
$611K +$331K +5,895 +119%
AR
263
Apeiron RIA
Texas
$605K -$4.16K -74 -0.7%
Renaissance Technologies
264
Renaissance Technologies
New York
$603K +$601K +10,700 New
CWM
265
Cornerstone Wealth Management
Missouri
$602K +$96.6K +1,719 +19%
KIA
266
Kraematon Investment Advisors
Massachusetts
$588K -$2.75K -49 -0.5%
CT
267
Caldwell Trust
Florida
$587K -$28.1K -500 -5%
WSCM
268
Wellington Shields Capital Management
New York
$581K – – –
SWM
269
SFG Wealth Management
Maryland
$578K -$13.5K -240 -2%
AIFAIM
270
American Institute for Advanced Investment Management
Arizona
$576K +$91.7K +1,631 +19%
IAS
271
Insigneo Advisory Services
Florida
$573K +$40.1K +714 +8%
GLA
272
Good Life Advisors
Pennsylvania
$571K +$181K +3,221 +47%
CG
273
Caprock Group
Idaho
$567K +$256K +4,550 +83%
FP
274
FFG Partners
Florida
$549K +$547K +9,740 New
LS
275
Leelyn Smith
Illinois
$539K +$46.8K +832 +10%
9 10
11
12 13

CIBR Hedge Fund Activity: Q1 2024 in Review

516 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q1 2024, worth a combined $3.36B — down 5.3% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new CIBR positions and 43 closed out — a net gain of 36 holders — while 230 added to existing stakes and 135 trimmed.

The largest buyer was Tredje AP-fonden, opening a new position worth an estimated $115M. The largest seller was Morgan Stanley, cutting an estimated $497M.

  • 516 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q1 2024, up from 485 in Q4 2023.
  • Funds reported $3.36B of First Trust NASDAQ Cybersecurity ETF stock for Q1 2024, down 5.3% quarter-over-quarter.
  • 79 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q1 2024 and 43 closed out, a net change of +36 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q1 2024 was Tredje AP-fonden, an estimated $115M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q1 2024 was Morgan Stanley, an estimated $497M sold.

Based on aggregated 13F filings for Q1 2024.