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First Trust NASDAQ Cybersecurity ETF
CIBR

31 hedge funds and large institutions have $44.3M invested in First Trust NASDAQ Cybersecurity ETF in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

34.09% more ownership

Funds ownership: 0% → 34.09% (+34%)

25% more capital invested

Capital invested by funds: $35.4M → $44.3M (+$8.83M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more funds holding

Funds holding: 30 → 31 (+1)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$5.35M
2
UBS Group
UBS Group
Switzerland
+$3.46M
3
Morgan Stanley
Morgan Stanley
New York
+$1.02M
4
SFPIA
Stevens First Principles Investment Advisors
California
+$690K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$641K

Top Sellers

1
Jane Street
Jane Street
New York
-$1.34M
2
MAS
Madden Advisory Services
Florida
-$477K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$317K
4
BRWA
B. Riley Wealth Advisors
Florida
-$306K
5
OMC
Old Mission Capital
Illinois
-$216K
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$11K +$747 +38 +7%
NFG
27
Next Financial Group
Texas
$6K +$5.9K +300 New
GI
28
Gradient Investments
Minnesota
$5K – – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$4K +$3.99K +203 New
AWM
30
AllSquare Wealth Management
New York
$3K +$2.95K +150 New
Creative Planning
31
Creative Planning
Kansas
$2K +$1.97K +100 New
Jane Street
32
Jane Street
New York
– -$1.34M -67,873 Closed
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
– -$317K -15,972 Closed
BRWA
34
B. Riley Wealth Advisors
Florida
– -$306K -15,425 Closed
OMC
35
Old Mission Capital
Illinois
– -$216K -10,880 Closed
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
– -$202K -10,200 Closed
CWM
37
Concert Wealth Management
California
– -$15K -750 Closed
HIIFS
38
Harel Insurance Investments & Financial Services
Israel
– -$6K -300 Closed
SEI Investments
39
SEI Investments
Pennsylvania
– -$1K -50 Closed
1
2

CIBR Hedge Fund Activity: Q4 2016 in Review

31 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q4 2016, worth a combined $44.3M — up 25% from $35.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CIBR positions and 8 closed out — a net gain of 1 holder — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $5.35M. The largest seller was Jane Street, exiting entirely with an estimated $1.34M sold.

  • 31 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q4 2016, up from 30 in Q3 2016.
  • Funds reported $44.3M of First Trust NASDAQ Cybersecurity ETF stock for Q4 2016, up 25% quarter-over-quarter.
  • 9 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q4 2016 and 8 closed out, a net change of +1 holder.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q4 2016 was Bank of America, an estimated $5.35M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q4 2016 was Jane Street, an estimated $1.34M sold.

Based on aggregated 13F filings for Q4 2016.