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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
WWM
376
Wolff Wiese Magana
California
$4K +$2.15K +48 +114%
GFP
377
Gryphon Financial Partners
Ohio
$4K +$4.47K +100 New
TRCT
378
Tower Research Capital (TRC)
New York
$4K +$4.47K +100 New
SA
379
SRH Advisors
Kansas
$3K – – –
S
380
SignatureFD
Georgia
$2K -$8.01K -179 -78%
DAC
381
Dividend Assets Capital
South Carolina
$2K +$2.24K +50 New
BRWM
382
B. Riley Wealth Management
Tennessee
$1.2K -$665K -14,859 -33%
Bank of Montreal
383
Bank of Montreal
Ontario, Canada
$1.03K +$156K +3,489 +17%
WAS
384
Winch Advisory Services
Wisconsin
$1K – – –
IRC
385
Investors Research Corp
Georgia
$1K +$895 +20 New
AFA
386
American Financial Advisors
Georgia
– -$13.6M -256,416 Closed
EE
387
EWG Elevate
California
– -$6.2M -116,759 Closed
LFGH
388
Lee Financial Group Hawaii
Hawaii
– -$6.08K -114,576 Closed
Neuberger Berman Group
389
Neuberger Berman Group
New York
– -$2.56M -48,112 Closed
LIG
390
Lokken Investment Group
Delaware
– -$1.96M -41,823 Closed
IUHSA
391
Itau Unibanco Holding S.A.
Brazil
– -$2.12M -40,000 Closed
CFA
392
Camarda Financial Advisors
Florida
– -$2.04M -38,362 Closed
GFG
393
Greystone Financial Group
Michigan
– -$1.3M -24,418 Closed
CMANY
394
Capital Management Associates (New York)
New York
– -$1.17M -22,000 Closed
OWM
395
OneAscent Wealth Management
Alabama
– -$1.02M -19,172 Closed
CG
396
Cutler Group
California
– -$700K -15,655 Closed
BCM
397
Barometer Capital Management
Ontario, Canada
– -$781K -14,700 Closed
WP
398
WealthShield Partners
North Carolina
– -$740K -13,942 Closed
GA
399
GFS Advisors
Texas
– -$701K -13,203 Closed
MFS
400
Mirabella Financial Services
United Kingdom
– -$668K -12,570 Closed
14 15
16
17 18

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.