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First Trust NASDAQ Cybersecurity ETF
CIBR

148 hedge funds and large institutions have $516M invested in First Trust NASDAQ Cybersecurity ETF in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

121% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 28

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

22% more capital invested

Capital invested by funds: $421M → $516M (+$94.2M)

20% more funds holding

Funds holding: 123 → 148 (+25)

0.48% more ownership

Funds ownership: 43.06% → 43.54% (+0.48%)

Holders
148
Holders Change
+25
Holders Change %
+20.33%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
37
Increased
62
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$18.7M
2
JMPWA
JP Morgan Private Wealth Advisors
California
+$7.52M
3
Bank of America
Bank of America
North Carolina
+$4.19M
4
Wells Fargo
Wells Fargo
California
+$3.16M
5
BHB
Bank Hapoalim BM
Israel
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$13.9M
2
NS
NewDay Solutions
New Hampshire
-$1.79M
3
RCG
Ruggie Capital Group
Florida
-$1.55M
4
Goldman Sachs
Goldman Sachs
New York
-$1.5M
5
SWM
Sequoia Wealth Management
Illinois
-$669K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$3M +$111K +3,806 +4%
PFS
27
Prospera Financial Services
Texas
$2.98M -$115K -3,927 -4%
NS
28
NewDay Solutions
New Hampshire
$2.97M -$1.79M -61,475 -38%
MA
29
Mutual Advisors
Nebraska
$2.69M +$11.6K +398 +0.4%
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$2.59M – – –
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$2.59M +$231K +7,906 +10%
GIP
32
Granite Investment Partners
California
$2.58M – – –
SWAG
33
Spectrum Wealth Advisory Group
California
$2.55M +$76.4K +2,617 +3%
Jane Street
34
Jane Street
New York
$2.48M +$2.41M +82,575 New
LNC
35
Lincoln National Corp
Pennsylvania
$2.34M +$272K +9,307 +14%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$2.13M +$423K +14,501 +26%
JAWM
37
J. Arnold Wealth Management
Ohio
$2.13M +$2.07M +70,914 New
MAFM
38
Mid Atlantic Financial Management
Pennsylvania
$1.95M +$1.67M +57,126 +748%
NAMP
39
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.92M +$448K +15,360 +32%
1NWS
40
1 North Wealth Services
Maryland
$1.88M +$4.67K +160 +0.3%
BFEC
41
Benjamin F. Edwards & Company
Missouri
$1.74M +$300K +10,260 +21%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$1.65M +$54.9K +1,882 +4%
SCA
43
Snowden Capital Advisors
New York
$1.42M +$17.2K +589 +1%
AS
44
Altshuler Shaham
Israel
$1.39M +$1.35M +46,240 New
PSF
45
Pacific Sun Financial
California
$1.35M -$4.67K -160 -0.4%
NFG
46
Next Financial Group
Texas
$1.32M +$1.12M +38,318 +681%
OC
47
Oppenheimer & Co
New York
$1.29M +$99.6K +3,411 +9%
PA
48
Parallel Advisors
California
$1.2M +$68.5K +2,345 +6%
CCA
49
Clearwater Capital Advisors
Illinois
$1.19M -$77.4K -2,650 -6%
PFA
50
Plotkin Financial Advisors
Maryland
$1.18M +$1.15M +39,299 New
1
2
3 4 5

CIBR Hedge Fund Activity: Q4 2019 in Review

148 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q4 2019, worth a combined $516M — up 22% from $421M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CIBR positions and 11 closed out — a net gain of 26 holders — while 62 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.7M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $13.9M.

  • 148 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q4 2019, up from 123 in Q3 2019.
  • Funds reported $516M of First Trust NASDAQ Cybersecurity ETF stock for Q4 2019, up 22% quarter-over-quarter.
  • 37 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q4 2019 and 11 closed out, a net change of +26 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q4 2019 was Morgan Stanley, an estimated $18.7M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q4 2019 was Varma Mutual Pension Insurance Co, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2019.