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First Trust NASDAQ Cybersecurity ETF

744 hedge funds and large institutions have $5.27B invested in First Trust NASDAQ Cybersecurity ETF in 2026 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 337 increasing their positions, 227 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $11.2M

48% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 227

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

0.51% less ownership

Funds ownership: 56.55%56.04% (-0.51%)

5% less funds holding

Funds holding: 782744 (-38)

13% less capital invested

Capital invested by funds: $6.07B → $5.27B (-$807M)

27% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 98

Holders
744
Holders Change
-38
Holders Change %
-4.86%
% of All Funds
9.16%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.17%
New
72
Increased
337
Reduced
227
Closed
98
Calls
$21.4M
Puts
$11.2M
Net Calls
+$10.2M
Net Calls Change
+$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$25.2M +$4.85M +72,289 +22%
RW
27
Rockport Wealth
Ohio
$23.2M +$5.59M +83,316 +29%
PA
28
Pinnacle Associates
New York
$21.1M +$746K +11,117 +3%
Truist Financial
29
Truist Financial
North Carolina
$19.6M +$2.44M +36,313 +13%
Jones Financial Companies
30
Jones Financial Companies
Missouri
$19.4M +$2.88M +42,873 +16%
MML Investors Services
31
MML Investors Services
Massachusetts
$17.7M -$2.55M -37,980 -12%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$17.3M -$6.68M -99,659 -26%
EH
33
Equitable Holdings
New York
$17.2M +$1.27M +18,931 +8%
MWM
34
Modern Wealth Management
Kansas
$17M +$1.06M +15,840 +6%
P
35
&Partners
Tennessee
$16.2M -$4.38M -65,311 -20%
NA
36
NewEdge Advisors
Louisiana
$14.6M +$2.07M +30,918 +15%
SPFSPD
37
Sava Pension Fund (Sava Penzisko Drushtvo)
$14.4M +$2.35M +34,970 +18%
MTWSIF
38
Mivtachim The Workers Social Insurance Fund
Israel
$14.2M +$15.2M +226,000 New
KPWS
39
Kestra Private Wealth Services
Texas
$13.7M -$271K -4,041 -2%
CCA
40
Clearwater Capital Advisors
Illinois
$13.3M +$844K +12,581 +6%
LEA
41
Legacy Edge Advisors
New York
$13M +$1.61M +24,031 +13%
PA
42
Procyon Advisors
Connecticut
$13M +$2.72M +40,624 +24%
AFA
43
American Financial Advisors
Georgia
$12.6M +$23.9K +357 +0.2%
SIG
44
Sargent Investment Group
Maryland
$11.6M -$386K -5,755 -3%
MOS
45
MGO One Seven
Ohio
$11.1M +$7.05M +105,091 +145%
IFG
46
Independent Financial Group
California
$11.1M -$263K -3,923 -2%
Two Sigma Investments
47
Two Sigma Investments
New York
$11M +$11.8M +175,500 New
DWP
48
Destiny Wealth Partners
Florida
$10.7M +$302K +4,503 +3%
AP
49
Appleton Partners
Massachusetts
$10.2M +$67.5K +1,006 +0.6%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$10.2M -$5M -74,537 -31%

CIBR Hedge Fund Activity: Q1 2026 in Review

744 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q1 2026, worth a combined $5.27B — down 13% from $6.07B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of CIBR and 72 opened new positions — a net loss of 26 holders — while 227 trimmed existing stakes and 337 added.

The largest buyer was Quadrature Capital, opening a new position worth an estimated $41.2M. The largest seller was Bank of America, cutting an estimated $67.5M.

  • 744 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q1 2026, down from 782 in Q4 2025.
  • Funds reported $5.27B of First Trust NASDAQ Cybersecurity ETF stock for Q1 2026, down 13% quarter-over-quarter.
  • 72 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q1 2026 and 98 closed out, a net change of -26 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q1 2026 was Quadrature Capital, an estimated $41.2M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q1 2026 was Bank of America, an estimated $67.5M sold.

Based on aggregated 13F filings for Q1 2026.