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First Trust NASDAQ Cybersecurity ETF
CIBR

113 hedge funds and large institutions have $318M invested in First Trust NASDAQ Cybersecurity ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

19% more capital invested

Capital invested by funds: $268M → $318M (+$50.4M)

11% more funds holding

Funds holding: 102 → 113 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.39% less ownership

Funds ownership: 40.59% → 39.2% (-1.4%)

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
36
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$3.8M
2
BCM
Barometer Capital Management
Ontario, Canada
+$3M
3
AWM
AE Wealth Management
Kansas
+$2.32M
4
Wells Fargo
Wells Fargo
California
+$2.26M
5
SS
Simplicity Solutions
Minnesota
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$8.69M
2
Morgan Stanley
Morgan Stanley
New York
-$8.64M
3
BCA
Biltmore Capital Advisors
New Jersey
-$2.45M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.33M
5
Bank of America
Bank of America
North Carolina
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.68M +$125K +4,723 +9%
AG
27
Advisor Group
Arizona
$1.5M -$191K -7,184 -12%
SCA
28
Snowden Capital Advisors
New York
$1.48M +$4.92K +185 +0.4%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.48M +$186K +6,984 +15%
C
30
Clearshares
New York
$1.43M -$1.43M -53,767 -51%
NAMP
31
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.38M – – –
MAS
32
Madden Advisory Services
Florida
$1.37M – – –
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$1.36M +$126K +4,752 +11%
RCG
34
Ruggie Capital Group
Florida
$1.22M -$484K -18,219 -30%
CCA
35
Clearwater Capital Advisors
Illinois
$1.2M -$12.5K -472 -1%
HFS
36
HL Financial Services
Kentucky
$987K -$57.2K -2,152 -6%
LNC
37
Lincoln National Corp
Pennsylvania
$937K +$600K +22,578 +209%
PA
38
Parallel Advisors
California
$932K -$49.7K -1,870 -5%
SI
39
Stephens Inc
Arkansas
$825K +$27.1K +1,021 +4%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$788K -$628K -23,653 -46%
Citadel Advisors
41
Citadel Advisors
Florida
$703K -$2.33M -87,753 -78%
SIG
42
Sargent Investment Group
Maryland
$703K +$665K +25,023 New
BFEC
43
Benjamin F. Edwards & Company
Missouri
$657K +$295K +11,121 +91%
CAN
44
Cetera Advisor Networks
California
$656K +$106K +3,985 +21%
KFP
45
KMG Fiduciary Partners
Ohio
$580K +$284K +10,707 +108%
OC
46
Oppenheimer & Co
New York
$531K +$502K +18,908 New
Citigroup
47
Citigroup
New York
$477K +$50.1K +1,885 +12%
ELI
48
Empire Life Investments
Ontario, Canada
$456K +$431K +16,212 New
FAAS
49
First Allied Advisory Services
California
$455K – – –
CA
50
Cetera Advisors
Colorado
$444K +$1.57K +59 +0.4%
1
2
3 4 5

CIBR Hedge Fund Activity: Q1 2019 in Review

113 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q1 2019, worth a combined $318M — up 19% from $268M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CIBR positions and 13 closed out — a net gain of 12 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.8M. The largest seller was Jane Street, cutting an estimated $8.69M.

  • 113 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q1 2019, up from 102 in Q4 2018.
  • Funds reported $318M of First Trust NASDAQ Cybersecurity ETF stock for Q1 2019, up 19% quarter-over-quarter.
  • 25 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q1 2019 and 13 closed out, a net change of +12 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q1 2019 was LPL Financial, an estimated $3.8M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q1 2019 was Jane Street, an estimated $8.69M sold.

Based on aggregated 13F filings for Q1 2019.