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First Trust NASDAQ Cybersecurity ETF
CIBR

21 hedge funds and large institutions have $36.6M invested in First Trust NASDAQ Cybersecurity ETF in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

28% less capital invested

Capital invested by funds: $50.6M → $36.6M (-$14M)

28% less funds holding

Funds holding: 29 → 21 (-8)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
21
Holders Change
-8
Holders Change %
-27.59%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
7
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$676K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$233K
3
BRWA
B. Riley Wealth Advisors
Florida
+$34.2K
4
MAS
Madden Advisory Services
Florida
+$20K
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$15.9K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$4.83M
2
Morgan Stanley
Morgan Stanley
New York
-$3M
3
UBS Group
UBS Group
Switzerland
-$910K
4
LPL Financial
LPL Financial
California
-$856K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$649K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICAS
26
Investors Capital Advisory Services
Massachusetts
– -$195K -10,995 Closed
OMC
27
Old Mission Capital
Illinois
– -$183K -10,293 Closed
TRCT
28
Tower Research Capital (TRC)
New York
– -$2K -114 Closed
AA
29
Apriem Advisors
California
– -$1K -50 Closed
1
2

CIBR Hedge Fund Activity: Q1 2016 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q1 2016, worth a combined $36.6M — down 28% from $50.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CIBR and 0 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Citadel Advisors, adding an estimated $676K. The largest seller was Bank of America, cutting an estimated $4.83M.

  • 21 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q1 2016, down from 29 in Q4 2015.
  • Funds reported $36.6M of First Trust NASDAQ Cybersecurity ETF stock for Q1 2016, down 28% quarter-over-quarter.
  • 0 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q1 2016 and 7 closed out, a net change of -7 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q1 2016 was Citadel Advisors, an estimated $676K added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q1 2016 was Bank of America, an estimated $4.83M sold.

Based on aggregated 13F filings for Q1 2016.