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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
FFA
376
Founders Financial Alliance
North Carolina
$248K +$5.64K +103 +2%
CFGS
377
Concourse Financial Group Securities
Alabama
$246K -$21.1K -386 -8%
CD
378
Chapin Davis
Maryland
$245K +$27.8K +507 +13%
TWC
379
TD Waterhouse Canada
Ontario, Canada
$243K -$10.9K -199 -4%
RWP
380
RWA Wealth Partners
Massachusetts
$242K +$274 +5 +0.1%
SA
381
Strategic Advisors
New York
$242K -$115K -2,108 -33%
BWP
382
Baldwin Wealth Partners
Massachusetts
$242K -$78.7K -1,437 -25%
AA
383
AlphaMark Advisors
Kentucky
$238K
SP
384
Stablepoint Partners
Massachusetts
$236K
MWP
385
Madison Wealth Partners
Wisconsin
$236K
FDCDDQ
386
Federation des caisses Desjardins du Quebec
Quebec, Canada
$235K +$69.8K +1,275 +44%
AFO
387
Allie Family Office
Florida
$235K
Marshall Wace
388
Marshall Wace
United Kingdom
$229K +$222K +4,052 New
KFP
389
KMG Fiduciary Partners
Ohio
$227K
CAM
390
Concorde Asset Management
Michigan
$223K -$3.72M -67,902 -94%
VWA
391
Visionary Wealth Advisors
Illinois
$223K -$7.94K -145 -4%
PVI
392
Pine Valley Investments
New Jersey
$222K -$6.84K -125 -3%
IIA
393
IPG Investment Advisors
California
$221K
Simplex Trading
394
Simplex Trading
Illinois
$221K +$215K +3,921 New
PTC
395
Private Trust Company
Ohio
$220K +$11.4K +208 +6%
AFS
396
AFG Fiduciary Services
Massachusetts
$220K -$19.2K -350 -8%
AF
397
Allworth Financial
California
$217K +$16.1K +294 +8%
PGAM
398
Princeton Global Asset Management
New Jersey
$214K +$208K +3,800 New
AWA
399
Acorn Wealth Advisors
Michigan
$214K -$70.4K -1,285 -25%
SFS
400
Symphony Financial Services
Ohio
$213K +$203K +3,706 New

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.