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First Trust NASDAQ Cybersecurity ETF

606 hedge funds and large institutions have $4.34B invested in First Trust NASDAQ Cybersecurity ETF in 2024 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 252 increasing their positions, 150 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 34

68% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 150

34% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $8.05M

32% more capital invested

Capital invested by funds: $3.29B → $4.34B (+$1.05B)

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

11% more funds holding

Funds holding: 546606 (+60)

1.42% more ownership

Funds ownership: 49.83%51.25% (+1.4%)

Holders
606
Holders Change
+60
Holders Change %
+10.99%
% of All Funds
7.98%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.17%
New
107
Increased
252
Reduced
150
Closed
34
Calls
$10.8M
Puts
$8.05M
Net Calls
+$2.74M
Net Calls Change
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
251
PFG Investments
New York
$819K +$215K +3,430 +36%
ACM
252
Aster Capital Management
United Arab Emirates
$816K +$807K +12,855 New
GVAG
253
Great Valley Advisor Group
Delaware
$815K +$33.1K +527 +4%
CWM
254
Cornerstone Wealth Management
Missouri
$801K +$109K +1,740 +16%
MSAM
255
Moloney Securities Asset Management
Missouri
$786K +$9.54K +152 +1%
RBC
256
Rye Brook Capital
Connecticut
$768K -$6.28K -100 -0.8%
GAM
257
Gotham Asset Management
New York
$760K +$752K +11,980 New
LFAS
258
Level Four Advisory Services
Texas
$755K -$366K -5,836 -33%
JJBC
259
James J. Burns & Company
New York
$742K +$30.3K +483 +4%
FDCDDQ
260
Federation des caisses Desjardins du Quebec
Quebec, Canada
$740K +$470K +7,495 +180%
DC
261
DeDora Capital
California
$740K +$1.63K +26 +0.2%
MCP
262
Mirador Capital Partners
California
$737K -$17.7K -282 -2%
LA
263
LM Advisors
California
$718K -$62.8K -1,001 -8%
KWS
264
Keystone Wealth Services
California
$711K +$84.9K +1,353 +14%
UWP
265
Uniting Wealth Partners
Kansas
$708K +$701K +11,163 New
PWP
266
Pursue Wealth Partners
California
$708K
MWA
267
Medallion Wealth Advisors
Connecticut
$693K +$686K +10,931 New
TCM
268
Triumph Capital Management
Colorado
$690K -$13.2K -210 -2%
AR
269
Apeiron RIA
Texas
$686K -$4.33K -69 -0.6%
RIS
270
Richmond Investment Services
Wisconsin
$683K +$676K +10,765 New
YP
271
YANKCOM Partnership
South Dakota
$682K +$675K +10,754 New
GFPC
272
Global Financial Private Client
Florida
$675K +$185K +2,956 +38%
LWM
273
Laidlaw Wealth Management
New York
$674K -$160K -2,551 -19%
SWM
274
SFG Wealth Management
Maryland
$671K
PCA
275
Pallas Capital Advisors
Massachusetts
$668K +$24.9K +397 +4%

CIBR Hedge Fund Activity: Q4 2024 in Review

606 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q4 2024, worth a combined $4.34B — up 32% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new CIBR positions and 34 closed out — a net gain of 73 holders — while 252 added to existing stakes and 150 trimmed.

The largest buyer was Wells Fargo, adding an estimated $46.2M. The largest seller was Millennium Management, exiting entirely with an estimated $5.19M sold.

  • 606 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q4 2024, up from 546 in Q3 2024.
  • Funds reported $4.34B of First Trust NASDAQ Cybersecurity ETF stock for Q4 2024, up 32% quarter-over-quarter.
  • 107 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q4 2024 and 34 closed out, a net change of +73 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q4 2024 was Wells Fargo, an estimated $46.2M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q4 2024 was Millennium Management, an estimated $5.19M sold.

Based on aggregated 13F filings for Q4 2024.