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First Trust NASDAQ Cybersecurity ETF
CIBR

68 hedge funds and large institutions have $131M invested in First Trust NASDAQ Cybersecurity ETF in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 4

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

48% more funds holding

Funds holding: 46 → 68 (+22)

33% more capital invested

Capital invested by funds: $98.5M → $131M (+$32.6M)

6.12% more ownership

Funds ownership: 31.42% → 37.53% (+6.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
68
Holders Change
+22
Holders Change %
+47.83%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
23
Reduced
8
Closed
4
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$4.24M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$1.31M
3
AFNAS
American Financial Network Advisory Services
California
+$857K
4
LPL Financial
LPL Financial
California
+$600K
5
SFG
StrategIQ Financial Group
Indiana
+$493K

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
-$4.16M
2
UBS Group
UBS Group
Switzerland
-$2.93M
3
Morgan Stanley
Morgan Stanley
New York
-$507K
4
SI
SII Investments
Wisconsin
-$481K
5
ACM
Avalon Capital Management
California
-$241K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
26
Cardan Capital Partners
Colorado
$651K +$47.2K +2,111 +8%
AC
27
Avestar Capital
New York
$566K +$551K +24,624 New
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$554K +$103K +4,595 +24%
CCA
29
Clearwater Capital Advisors
Illinois
$536K +$9.91K +443 +2%
SFG
30
StrategIQ Financial Group
Indiana
$510K +$493K +22,061 New
Citigroup
31
Citigroup
New York
$481K -$119K -5,312 -20%
RCG
32
Ruggie Capital Group
Florida
$445K +$430K +19,247 New
FAAS
33
First Allied Advisory Services
California
$292K – – –
GWM
34
Geneos Wealth Management
Colorado
$289K +$280K +12,500 New
CAN
35
Cetera Advisor Networks
California
$268K +$260K +11,604 New
AW
36
ACG Wealth
Georgia
$248K +$45 +2 +0%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$239K +$231K +10,339 New
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$237K +$22.4K +1,000 +11%
Koshinski Asset Management
39
Koshinski Asset Management
Illinois
$236K +$228K +10,200 New
FAIM
40
Financial Advocates Investment Management
Washington
$228K +$221K +9,860 New
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$209K +$201K +8,995 New
SWP
42
Stratos Wealth Partners
Ohio
$191K +$185K +8,261 New
IA
43
IFP Advisors
Florida
$154K +$26.4K +1,181 +22%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$124K +$17.1K +765 +17%
IWM
45
IHT Wealth Management
Illinois
$112K +$48.8K +2,183 +87%
CLOS
46
Compagnie Lombard Odier SCmA
Switzerland
$102K +$98.4K +4,400 New
BFEC
47
Benjamin F. Edwards & Company
Missouri
$35K – – –
ASN
48
Advisory Services Network
Georgia
$31K +$2.66K +119 +10%
GWA
49
Guidant Wealth Advisors
Illinois
$30K +$11.5K +513 +66%
AWA
50
Acorn Wealth Advisors
Michigan
$24K +$22.8K +1,020 New
1
2
3

CIBR Hedge Fund Activity: Q4 2017 in Review

68 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q4 2017, worth a combined $131M — up 33% from $98.5M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CIBR positions and 4 closed out — a net gain of 22 holders — while 23 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $4.24M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $4.16M sold.

  • 68 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q4 2017, up from 46 in Q3 2017.
  • Funds reported $131M of First Trust NASDAQ Cybersecurity ETF stock for Q4 2017, up 33% quarter-over-quarter.
  • 26 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q4 2017 and 4 closed out, a net change of +22 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q4 2017 was Bank of America, an estimated $4.24M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q4 2017 was Raymond James Financial Services Advisors, an estimated $4.16M sold.

Based on aggregated 13F filings for Q4 2017.