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First Trust NASDAQ Cybersecurity ETF

46 hedge funds and large institutions have $98.5M invested in First Trust NASDAQ Cybersecurity ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 6

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

24% more capital invested

Capital invested by funds: $79.6M → $98.5M (+$18.9M)

10% more funds holding

Funds holding: 4246 (+4)

1.14% more ownership

Funds ownership: 30.27%31.42% (+1.1%)

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
24
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$423K +$103K +4,787 +33%
FAAS
27
First Allied Advisory Services
California
$275K
AW
28
ACG Wealth
Georgia
$234K -$158K -7,334 -41%
BHB
29
Bank Hapoalim BM
Israel
$212K -$24.1K -1,120 -10%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$203K -$32K -1,485 -14%
IA
31
IFP Advisors
Florida
$120K -$7.51K -349 -6%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$100K
IWM
33
IHT Wealth Management
Illinois
$56K
BFEC
34
Benjamin F. Edwards & Company
Missouri
$33K +$22 +1 +0.1%
ASN
35
Advisory Services Network
Georgia
$26K +$25.8K +1,200 New
GRP
36
Global Retirement Partners
California
$21K
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20K -$2.8K -130 -12%
GWA
38
Guidant Wealth Advisors
Illinois
$17K +$16.7K +774 New
JCM
39
Jacobi Capital Management
Pennsylvania
$16K +$4.74K +220 +45%
MIFH
40
Migdal Insurance & Financial Holdings
Israel
$13K +$3.01K +140 +30%
GT
41
Glenmede Trust
Pennsylvania
$7K +$7.25K +337 New
GEA
42
Glen Eagle Advisors
New Jersey
$6.56K +$6.46K +300 New
PFGIA
43
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$4.46K +207 New
DBT
44
Dubuque Bank & Trust
Iowa
$5K +$5.01K +233 New
CBT
45
Capital Bank & Trust
California
$4K
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$2K +$2.15K +100 New
SAM
47
Shamrock Asset Management
Texas
-$866K -40,134 Closed
PAG
48
Private Advisor Group
New Jersey
-$480K -22,076 Closed
Koshinski Asset Management
49
Koshinski Asset Management
Illinois
-$220K -10,200 Closed
CG
50
Cutler Group
California
-$14K -683 Closed

CIBR Hedge Fund Activity: Q3 2017 in Review

46 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q3 2017, worth a combined $98.5M — up 24% from $79.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CIBR positions and 5 closed out — a net gain of 4 holders — while 24 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $4.81M. The largest seller was Shamrock Asset Management, exiting entirely with an estimated $866K sold.

  • 46 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q3 2017, up from 42 in Q2 2017.
  • Funds reported $98.5M of First Trust NASDAQ Cybersecurity ETF stock for Q3 2017, up 24% quarter-over-quarter.
  • 9 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q3 2017 and 5 closed out, a net change of +4 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q3 2017 was Bank of America, an estimated $4.81M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q3 2017 was Shamrock Asset Management, an estimated $866K sold.

Based on aggregated 13F filings for Q3 2017.