First Trust NASDAQ Cybersecurity ETF
CIBR
26 hedge funds and large institutions have $30.2M invested in First Trust NASDAQ Cybersecurity ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
24% more funds holding
Funds holding: 21 → 26 (+5)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
17% less capital invested
Capital invested by funds: $36.6M → $30.2M (-$6.41M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.65M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$753K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$258K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$170K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$81.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$4.78M |
| 2 |
Morgan Stanley
New York
|
-$2.39M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$977K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$787K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$354K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $1K | +$947 | +56 | New |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$787K | -46,421 | Closed |
|
|
AIG
28
American International Group
New York
| – | -$261K | -15,377 | Closed |
|
29
Koshinski Asset Management
Decatur,
Illinois
| – | -$231K | -13,650 | Closed |
|
30
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$187K | -11,020 | Closed |
|
CIBR Hedge Fund Activity: Q2 2016 in Review
26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q2 2016, worth a combined $30.2M — down 17% from $36.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CIBR positions and 4 closed out — a net gain of 5 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.65M. The largest seller was LPL Financial, cutting an estimated $4.78M.
- 26 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q2 2016, up from 21 in Q1 2016.
- Funds reported $30.2M of First Trust NASDAQ Cybersecurity ETF stock for Q2 2016, down 17% quarter-over-quarter.
- 9 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q2 2016 and 4 closed out, a net change of +5 holders.
- The largest First Trust NASDAQ Cybersecurity ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $1.65M added.
- The largest First Trust NASDAQ Cybersecurity ETF seller in Q2 2016 was LPL Financial, an estimated $4.78M sold.
Based on aggregated 13F filings for Q2 2016.