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First Trust NASDAQ Cybersecurity ETF
CIBR

390 hedge funds and large institutions have $2.47B invested in First Trust NASDAQ Cybersecurity ETF in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 170 increasing their positions, 124 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 124

11% more call options, than puts

Call options by funds: $7.16M | Put options by funds: $6.45M

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

0.38% less ownership

Funds ownership: 50.12% → 49.74% (-0.38%)

9% less funds holding

Funds holding: 427 → 390 (-37)

22% less capital invested

Capital invested by funds: $3.18B → $2.47B (-$712M)

44% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 73

Holders
390
Holders Change
-37
Holders Change %
-8.67%
% of All Funds
6.57%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
41
Increased
170
Reduced
124
Closed
73
Calls
$7.16M
Puts
$6.45M
Net Calls
+$710K
Net Calls Change
-$18.4M

Top Buyers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
+$34.9M
2
UBS Group
UBS Group
Switzerland
+$15.3M
3
BHB
Bank Hapoalim BM
Israel
+$11.5M
4
SMH
Sanders Morris Harris
Texas
+$11.4M
5
PA
Pinnacle Associates
New York
+$9.61M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$16.5M
2
AFA
American Financial Advisors
Georgia
-$13.6M
3
KAS
Kestra Advisory Services
Texas
-$8.78M
4
Millennium Management
Millennium Management
New York
-$7.65M
5
MAC
Mason & Associates (California)
California
-$7.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCWM
351
Total Clarity Wealth Management
Illinois
$17K +$18.8K +420 New
GEA
352
Glen Eagle Advisors
New Jersey
$16.7K – – –
QCG
353
Quadrant Capital Group
Ohio
$16K – – –
ODG
354
O'Dell Group
Ohio
$16K +$3.8K +85 +27%
CWM
355
Castle Wealth Management
Florida
$15K +$16.2K +363 New
LC
356
Lindbrook Capital
California
$14K +$15.2K +339 New
SC
357
Stephens Consulting
Michigan
$13.7K – – –
KFI
358
Key Financial Inc
Pennsylvania
$12K -$33.5K -750 -71%
MCM
359
MV Capital Management
Maryland
$12K – – –
TCM
360
Triumph Capital Management
Colorado
$11K -$486K -10,854 -50%
NFSG
361
Newbridge Financial Services Group
Florida
$11K – – –
BWM
362
Baystate Wealth Management
Massachusetts
$10K – – –
RMC
363
Resources Management Corp
Connecticut
$10K – – –
SWM
364
Selective Wealth Management
Virginia
$8K -$107K -2,400 -92%
PFGIA
365
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
CA
366
Clearstead Advisors
Ohio
$8K +$9.17K +205 New
CCM
367
Covington Capital Management
California
$7K – – –
AF
368
Advisornet Financial
Minnesota
$6K – – –
PP
369
Pacifica Partners
Canada
$6K – – –
RCM
370
Raleigh Capital Management
North Carolina
$6K – – –
SBL
371
Sargent Bickham Lagudis
Colorado
$6K +$6.26K +140 New
JFA
372
JNBA Financial Advisors
Minnesota
$5K – – –
AIP
373
Ameritas Investment Partners
Nebraska
$4K – – –
FWP
374
FAS Wealth Partners
Kansas
$4K – – –
TCWA
375
Ten Capital Wealth Advisors
Washington
$4K – – –
13 14
15
16 17

CIBR Hedge Fund Activity: Q2 2022 in Review

390 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q2 2022, worth a combined $2.47B — down 22% from $3.18B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of CIBR and 41 opened new positions — a net loss of 32 holders — while 124 trimmed existing stakes and 170 added.

The largest buyer was Prudential plc, adding an estimated $34.9M. The largest seller was Morgan Stanley, cutting an estimated $16.5M.

  • 390 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q2 2022, down from 427 in Q1 2022.
  • Funds reported $2.47B of First Trust NASDAQ Cybersecurity ETF stock for Q2 2022, down 22% quarter-over-quarter.
  • 41 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q2 2022 and 73 closed out, a net change of -32 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q2 2022 was Prudential plc, an estimated $34.9M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q2 2022 was Morgan Stanley, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2022.