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First Trust NASDAQ Cybersecurity ETF

713 hedge funds and large institutions have $5.21B invested in First Trust NASDAQ Cybersecurity ETF in 2025 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 300 increasing their positions, 163 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 36

84% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 163

27% more capital invested

Capital invested by funds: $4.1B → $5.21B (+$1.11B)

16% more funds holding

Funds holding: 617713 (+96)

0.19% more ownership

Funds ownership: 52.16%52.35% (+0.19%)

6% less call options, than puts

Call options by funds: $26.4M | Put options by funds: $28.2M

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
713
Holders Change
+96
Holders Change %
+15.56%
% of All Funds
9.39%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.2%
New
138
Increased
300
Reduced
163
Closed
36
Calls
$26.4M
Puts
$28.2M
Net Calls
-$1.74M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
376
Triton Wealth Management
Arizona
$551K +$508K +7,407 New
Tudor Investment Corp
377
Tudor Investment Corp
Connecticut
$549K +$498K +7,265 New
OMC
378
Old Mission Capital
Illinois
$549K -$14.2M -206,361 -97%
Barclays
379
Barclays
United Kingdom
$548K -$71.3K -1,040 -13%
ICP
380
Interchange Capital Partners
Pennsylvania
$546K -$7.61K -111 -2%
Millennium Management
381
Millennium Management
New York
$545K -$2.86M -41,672 -85%
PRI
382
Prepared Retirement Institute
Pennsylvania
$536K +$17.7K +258 +4%
AFS
383
AFG Fiduciary Services
Massachusetts
$531K +$158K +2,302 +48%
QPW
384
Quantum Private Wealth
Florida
$531K -$6.86K -100 -1%
AI
385
Atria Investments
North Carolina
$525K -$108K -1,571 -18%
FFN
386
Focus Financial Network
Minnesota
$522K +$116K +1,698 +33%
BCM
387
Boreal Capital Management
Florida
$520K +$471K +6,875 New
HWM
388
HB Wealth Management
Georgia
$519K -$1.37M -20,033 -74%
MIA
389
MMBG Investment Advisors
Florida
$517K
VCM
390
Vivaldi Capital Management
Illinois
$517K -$12.4K -181 -3%
KAS
391
KPP Advisory Services
Kentucky
$515K +$46.6K +679 +11%
CCA
392
Cottonwood Capital Advisors
Utah
$515K -$9.33K -136 -2%
GS
393
GTS Securities
New York
$513K -$6.04M -88,068 -93%
APW
394
Aurora Private Wealth
New Jersey
$509K +$57.7K +842 +14%
GSWM
395
Golden State Wealth Management
California
$509K +$30.4K +444 +7%
CP
396
Castleview Partners
Texas
$507K +$50K +729 +12%
SWM
397
Spire Wealth Management
Virginia
$505K +$1.1K +16 +0.2%
CT
398
Caldwell Trust
Florida
$504K -$6.86K -100 -1%
GAA
399
Global Assets Advisory
Florida
$501K -$688K -10,027 -60%
AF
400
Apexium Financial
Texas
$499K

CIBR Hedge Fund Activity: Q2 2025 in Review

713 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q2 2025, worth a combined $5.21B — up 27% from $4.1B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new CIBR positions and 36 closed out — a net gain of 102 holders — while 300 added to existing stakes and 163 trimmed.

The largest buyer was LPL Financial, adding an estimated $48.8M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $30.3M sold.

  • 713 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q2 2025, up from 617 in Q1 2025.
  • Funds reported $5.21B of First Trust NASDAQ Cybersecurity ETF stock for Q2 2025, up 27% quarter-over-quarter.
  • 138 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q2 2025 and 36 closed out, a net change of +102 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q2 2025 was LPL Financial, an estimated $48.8M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q2 2025 was Flow Traders U.S., an estimated $30.3M sold.

Based on aggregated 13F filings for Q2 2025.