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First Trust NASDAQ Cybersecurity ETF

529 hedge funds and large institutions have $3.32B invested in First Trust NASDAQ Cybersecurity ETF in 2024 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 205 increasing their positions, 155 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $12M | Put options by funds: $4.83M

45% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 49

32% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 155

3% more funds holding

Funds holding: 516529 (+13)

0.36% less ownership

Funds ownership: 50.85%50.49% (-0.36%)

1% less capital invested

Capital invested by funds: $3.36B → $3.32B (-$42.1M)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
529
Holders Change
+13
Holders Change %
+2.52%
% of All Funds
7.64%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.22%
New
71
Increased
205
Reduced
155
Closed
49
Calls
$12M
Puts
$4.83M
Net Calls
+$7.15M
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
326
Ameritas Investment Partners
Nebraska
$357K +$24.6K +449 +8%
CPRC
327
Consolidated Portfolio Review Corp
New York
$355K +$345K +6,300 New
CA
328
Cambridge Advisors
Nebraska
$354K -$47.8K -873 -12%
MAC
329
Mason & Associates (California)
California
$353K
Lido Advisors
330
Lido Advisors
California
$352K -$63.9K -1,168 -16%
RSWM
331
Robertson Stephens Wealth Management
California
$351K -$5.34M -97,616 -94%
Focus Partners Wealth
332
Focus Partners Wealth
Massachusetts
$351K +$340K +6,213 New
AWM
333
Axxcess Wealth Management
California
$350K +$28.3K +517 +9%
KWM
334
KFG Wealth Management
Indiana
$348K +$37.3K +682 +12%
SFPG
335
Stonebridge Financial Planning Group
Florida
$344K -$21.8K -399 -6%
AllianceBernstein
336
AllianceBernstein
Tennessee
$344K
UI
337
Unconventional Investor
New Hampshire
$343K
CA
338
Claro Advisors
Massachusetts
$340K -$54.6K -998 -14%
Northern Trust
339
Northern Trust
Illinois
$335K -$991K -18,109 -75%
TWM
340
Triton Wealth Management
Arizona
$333K
CB
341
Commerce Bank
Missouri
$332K +$81K +1,480 +34%
TWM
342
Tradition Wealth Management
Minnesota
$325K
OWP
343
Obermeyer Wealth Partners
Colorado
$321K
VCM
344
Virtue Capital Management
Tennessee
$316K -$21.6K -395 -7%
AWG
345
Altus Wealth Group
Colorado
$313K +$8.21K +150 +3%
FT
346
Fiduciary Trust
Massachusetts
$313K
YDMI
347
Y.D. More Investments
Israel
$311K +$35K +640 +13%
PWA
348
PCG Wealth Advisors
Kansas
$310K +$14.5K +264 +5%
KV
349
Kickstand Ventures
New York
$305K +$296K +5,402 New
MIM
350
Macroview Investment Management
Maryland
$301K -$304K -5,558 -51%

CIBR Hedge Fund Activity: Q2 2024 in Review

529 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q2 2024, worth a combined $3.32B — down 1.3% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CIBR positions and 49 closed out — a net gain of 22 holders — while 205 added to existing stakes and 155 trimmed.

The largest buyer was Capital Asset Advisory Services, opening a new position worth an estimated $27.6M. The largest seller was Prudential plc, cutting an estimated $46.9M.

  • 529 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q2 2024, up from 516 in Q1 2024.
  • Funds reported $3.32B of First Trust NASDAQ Cybersecurity ETF stock for Q2 2024, down 1.3% quarter-over-quarter.
  • 71 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q2 2024 and 49 closed out, a net change of +22 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q2 2024 was Capital Asset Advisory Services, an estimated $27.6M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q2 2024 was Prudential plc, an estimated $46.9M sold.

Based on aggregated 13F filings for Q2 2024.