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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
400
Holders Change
+76
Holders Change %
+23.46%
% of All Funds
6.16%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.26%
New
110
Increased
177
Reduced
67
Closed
26
Calls
$22.2M
Puts
$28.3M
Net Calls
-$6.07M
Net Calls Change
-$12.3M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$48.9M
2
EF
Empowered Funds
Pennsylvania
+$35.5M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$32.5M
4
Morgan Stanley
Morgan Stanley
New York
+$29M
5
Bank of America
Bank of America
North Carolina
+$28.7M

Top Sellers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
-$85.4M
2
RCMU
Rokos Capital Management (UK)
United Kingdom
-$23.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$8.34M
4
Millennium Management
Millennium Management
New York
-$6.86M
5
Osaic Holdings
Osaic Holdings
Arizona
-$4.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
376
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
PP
377
Pacifica Partners
Canada
$7K +$2.63K +50 +50%
CA
378
Cornerstone Advisory
Maryland
$7K +$7.2K +137 New
EWA
379
EverSource Wealth Advisors
Alabama
$7K +$7.25K +138 New
BWM
380
Baystate Wealth Management
Massachusetts
$6K +$473 +9 +8%
AIP
381
Ameritas Investment Partners
Nebraska
$6K +$6.31K +120 New
FWP
382
FAS Wealth Partners
Kansas
$5K – – –
RF
383
Robbins Farley
New Hampshire
$5K – – –
TCWA
384
Ten Capital Wealth Advisors
Washington
$5K – – –
TSW
385
Thompson Siegel & Walmsley
Virginia
$5K +$4.73K +90 New
HIA
386
Harbor Investment Advisory
Maryland
$5K +$5.25K +100 New
FHC
387
First Heartland Consultants
Missouri
$4.53K +$899K +17,102 +25%
GWMIA
388
Global Wealth Management Investment Advisory
Florida
$4K – – –
SA
389
SRH Advisors
Kansas
$4K – – –
LC
390
Lindbrook Capital
California
$4K +$3.68K +70 New
CB
391
Community Bank
New York
$2K – – –
CP
392
Corbenic Partners
Pennsylvania
$2K – – –
HNWAG
393
High Net Worth Advisory Group
Florida
$2K +$1.58K +30 New
MTIC
394
Missouri Trust & Investment Company
Missouri
$2K +$1.58K +30 New
WWM
395
Wolff Wiese Magana
California
$2K +$2.21K +42 New
IAG
396
Investmark Advisory Group
Connecticut
$2K +$2.68K +51 New
CP
397
Castleview Partners
Texas
$1.58K +$4.39M +83,619 New
WAS
398
Winch Advisory Services
Wisconsin
$1K – – –
BBHC
399
Brown Brothers Harriman & Co
New York
$39 – – –
FFG
400
Ford Financial Group
California
$36 +$36.4K +692 New
14 15
16
17 18

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.