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First Trust NASDAQ Cybersecurity ETF
CIBR

397 hedge funds and large institutions have $2.25B invested in First Trust NASDAQ Cybersecurity ETF in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 112 increasing their positions, 168 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $5.56M | Put options by funds: $2.35M

36% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 39

2% more funds holding

Funds holding: 389 → 397 (+8)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

0.3% less ownership

Funds ownership: 49.9% → 49.59% (-0.3%)

5% less capital invested

Capital invested by funds: $2.35B → $2.25B (-$107M)

33% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 168

Holders
397
Holders Change
+8
Holders Change %
+2.06%
% of All Funds
6.38%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
53
Increased
112
Reduced
168
Closed
39
Calls
$5.56M
Puts
$2.35M
Net Calls
+$3.2M
Net Calls Change
+$988K

Top Buyers

1
Jane Street
Jane Street
New York
+$29.7M
2
PP
Prudential plc
United Kingdom
+$22.2M
3
OMC
Old Mission Capital
Illinois
+$11.3M
4
MMA
Miracle Mile Advisors
California
+$7.2M
5
NA
NewEdge Advisors
Louisiana
+$5.5M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$30.8M
2
Morgan Stanley
Morgan Stanley
New York
-$28.1M
3
Bank of America
Bank of America
North Carolina
-$23.7M
4
UBS Group
UBS Group
Switzerland
-$18.7M
5
BHB
Bank Hapoalim BM
Israel
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
376
Pacifica Partners
Canada
$5.7K – – –
SBL
377
Sargent Bickham Lagudis
Colorado
$5.42K – – –
RMC
378
Resources Management Corp
Connecticut
$5K -$3.96K -100 -42%
FCA
379
Fortis Capital Advisors
Kansas
$4.92K +$5.04K +127 New
JFA
380
JNBA Financial Advisors
Minnesota
$4.84K – – –
AWM
381
Abound Wealth Management
Tennessee
$4.22K – – –
FWP
382
FAS Wealth Partners
Kansas
$3.99K +$4.08K +103 New
HS
383
Horan Securities
United States
$3.83K – – –
WWM
384
Wolff Wiese Magana
California
$3.48K – – –
SA
385
SRH Advisors
Kansas
$3K – – –
AF
386
Affiance Financial
Minnesota
$2.21K +$2.26K +57 New
DAC
387
Dividend Assets Capital
South Carolina
$2K – – –
BTI
388
Blue Trust Inc
Georgia
$2K +$1.59K +40 New
SL
389
Savior LLC
Massachusetts
$1.94K – – –
AAG
390
Armstrong Advisory Group
Massachusetts
$1.94K +$1.98K +50 New
TCOV
391
Trust Company of Vermont
Vermont
$1.32K -$2.34K -59 -63%
MPCL
392
My Personal CFO LLC
Washington
$1.04K +$1.07K +27 New
WAS
393
Winch Advisory Services
Wisconsin
$1K – – –
VF
394
VitalStone Financial
Texas
$1K +$555 +14 New
IRC
395
Investors Research Corp
Georgia
$774 – – –
GWS
396
Glassman Wealth Services
Virginia
$468 – – –
GI
397
Gradient Investments
Minnesota
$350 – – –
VWM
398
Valley Wealth Managers
New Jersey
$310 – – –
VMPIC
399
Varma Mutual Pension Insurance Co
Finland
– -$30.8M -800,000 Closed
KCM
400
Karp Capital Management
California
– -$6.67M -173,335 Closed
14 15
16
17 18

CIBR Hedge Fund Activity: Q4 2022 in Review

397 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q4 2022, worth a combined $2.25B — down 4.5% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CIBR positions and 39 closed out — a net gain of 14 holders — while 112 added to existing stakes and 168 trimmed.

The largest buyer was Jane Street, adding an estimated $29.7M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $30.8M sold.

  • 397 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q4 2022, up from 389 in Q3 2022.
  • Funds reported $2.25B of First Trust NASDAQ Cybersecurity ETF stock for Q4 2022, down 4.5% quarter-over-quarter.
  • 53 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q4 2022 and 39 closed out, a net change of +14 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q4 2022 was Jane Street, an estimated $29.7M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q4 2022 was Varma Mutual Pension Insurance Co, an estimated $30.8M sold.

Based on aggregated 13F filings for Q4 2022.