First Trust NASDAQ Cybersecurity ETF
CIBR
400 hedge funds and large institutions have $2.82B invested in First Trust NASDAQ Cybersecurity ETF in 2021 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 177 increasing their positions, 67 reducing their positions, and 26 closing their positions.
323% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 26
164% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 67
55% more funds holding in top 10
Funds holding in top 10: 11 → 17 (+6)
23% more funds holding
Funds holding: 324 → 400 (+76)
23% more capital invested
Capital invested by funds: $2.3B → $2.82B (+$519M)
0.79% more ownership
Funds ownership: 48.03% → 48.82% (+0.79%)
21% less call options, than puts
Call options by funds: $22.2M | Put options by funds: $28.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$48.9M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$35.5M |
| 3 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$32.5M |
| 4 |
Morgan Stanley
New York
|
+$29M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$85.4M |
| 2 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$23.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8.34M |
| 4 |
Millennium Management
New York
|
-$6.86M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.91M |
CIBR Hedge Fund Activity: Q4 2021 in Review
400 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q4 2021, worth a combined $2.82B — up 23% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new CIBR positions and 26 closed out — a net gain of 84 holders — while 177 added to existing stakes and 67 trimmed.
The largest buyer was UBS Group, adding an estimated $48.9M. The largest seller was Clal Insurance, exiting entirely with an estimated $85.4M sold.
- 400 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q4 2021, up from 324 in Q3 2021.
- Funds reported $2.82B of First Trust NASDAQ Cybersecurity ETF stock for Q4 2021, up 23% quarter-over-quarter.
- 110 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q4 2021 and 26 closed out, a net change of +84 holders.
- The largest First Trust NASDAQ Cybersecurity ETF buyer in Q4 2021 was UBS Group, an estimated $48.9M added.
- The largest First Trust NASDAQ Cybersecurity ETF seller in Q4 2021 was Clal Insurance, an estimated $85.4M sold.
Based on aggregated 13F filings for Q4 2021.