First Trust NASDAQ Cybersecurity ETF
CIBR
300 hedge funds and large institutions have $1.93B invested in First Trust NASDAQ Cybersecurity ETF in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 143 increasing their positions, 56 reducing their positions, and 12 closing their positions.
358% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 12
155% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 56
84% more call options, than puts
Call options by funds: $3.37M | Put options by funds: $1.83M
17% more capital invested
Capital invested by funds: $1.65B → $1.93B (+$285M)
16% more funds holding
Funds holding: 259 → 300 (+41)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
0.43% less ownership
Funds ownership: 47.94% → 47.51% (-0.43%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$15.1M |
| 2 |
LPL Financial
San Diego,
California
|
+$12.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.91M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$31.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$16.5M |
| 3 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
-$4.32M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.54M |
| 5 |
IA
IFG Advisory
Atlanta,
Georgia
|
-$1.68M |
CIBR Hedge Fund Activity: Q2 2021 in Review
300 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q2 2021, worth a combined $1.93B — up 17% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CIBR positions and 12 closed out — a net gain of 43 holders — while 143 added to existing stakes and 56 trimmed.
The largest buyer was Bank of America, adding an estimated $15.1M. The largest seller was Clal Insurance, cutting an estimated $31.4M.
- 300 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q2 2021, up from 259 in Q1 2021.
- Funds reported $1.93B of First Trust NASDAQ Cybersecurity ETF stock for Q2 2021, up 17% quarter-over-quarter.
- 55 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q2 2021 and 12 closed out, a net change of +43 holders.
- The largest First Trust NASDAQ Cybersecurity ETF buyer in Q2 2021 was Bank of America, an estimated $15.1M added.
- The largest First Trust NASDAQ Cybersecurity ETF seller in Q2 2021 was Clal Insurance, an estimated $31.4M sold.
Based on aggregated 13F filings for Q2 2021.