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First Trust NASDAQ Cybersecurity ETF
CIBR

154 hedge funds and large institutions have $553M invested in First Trust NASDAQ Cybersecurity ETF in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 31

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

7% more capital invested

Capital invested by funds: $516M → $553M (+$37.6M)

4% more funds holding

Funds holding: 148 → 154 (+6)

3.09% more ownership

Funds ownership: 43.54% → 46.63% (+3.1%)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
154
Holders Change
+6
Holders Change %
+4.05%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
68
Reduced
31
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$56.3M
2
Bank of America
Bank of America
North Carolina
+$18.1M
3
UBS Group
UBS Group
Switzerland
+$11.9M
4
AS
Altshuler Shaham
Israel
+$5.84M
5
CWM
Concentrum Wealth Management
California
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$5.86M
2
NS
NewDay Solutions
New Hampshire
-$2.4M
3
JAWM
J. Arnold Wealth Management
Ohio
-$1.75M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.71M
5
Ameriprise
Ameriprise
Minnesota
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$3M +$2.54M +86,635 +290%
CCA
27
Clearwater Capital Advisors
Illinois
$2.98M +$2.23M +76,114 +192%
BHB
28
Bank Hapoalim BM
Israel
$2.8M -$177K -6,040 -5%
PFS
29
Prospera Financial Services
Texas
$2.71M +$175K +5,954 +6%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$2.6M +$429K +14,629 +17%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$2.59M – – –
CWM
32
Concentrum Wealth Management
California
$2.43M +$2.76M +94,249 New
MML Investors Services
33
MML Investors Services
Massachusetts
$2.41M -$1.03M -35,253 -27%
MIFH
34
Migdal Insurance & Financial Holdings
Israel
$2.41M -$197K -6,706 -7%
NAMP
35
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.35M +$797K +27,180 +42%
PF
36
Phoenix Financial
Israel
$2.14M +$2.09M +71,282 +523%
LNC
37
Lincoln National Corp
Pennsylvania
$2.13M +$141K +4,806 +6%
SCA
38
Snowden Capital Advisors
New York
$2.11M +$1.02M +34,865 +74%
MA
39
Mutual Advisors
Nebraska
$2.1M -$236K -8,043 -9%
SWAG
40
Spectrum Wealth Advisory Group
California
$2.04M -$129K -4,417 -5%
Jane Street
41
Jane Street
New York
$2.02M -$119K -4,076 -5%
JIP
42
Jaffetilchin Investment Partners
Florida
$1.87M +$2.12M +72,464 New
GIP
43
Granite Investment Partners
California
$1.46M -$880K -30,000 -37%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$1.46M +$54.3K +1,852 +3%
PA
45
Pinnacle Associates
New York
$1.39M +$580K +19,785 +58%
PSF
46
Pacific Sun Financial
California
$1.25M +$94.7K +3,230 +7%
BCM
47
Barometer Capital Management
Ontario, Canada
$1.16M +$1.32M +44,875 New
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$1.15M -$1.71M -58,317 -57%
PAG
49
Private Advisor Group
New Jersey
$1.15M +$258K +8,804 +25%
NAM
50
NTV Asset Management
West Virginia
$1.11M +$1.27M +43,175 New
1
2
3 4 5

CIBR Hedge Fund Activity: Q1 2020 in Review

154 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q1 2020, worth a combined $553M — up 7.3% from $516M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CIBR positions and 18 closed out — a net gain of 12 holders — while 68 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $56.3M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $5.86M.

  • 154 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q1 2020, up from 148 in Q4 2019.
  • Funds reported $553M of First Trust NASDAQ Cybersecurity ETF stock for Q1 2020, up 7.3% quarter-over-quarter.
  • 30 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q1 2020 and 18 closed out, a net change of +12 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q1 2020 was Morgan Stanley, an estimated $56.3M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q1 2020 was Varma Mutual Pension Insurance Co, an estimated $5.86M sold.

Based on aggregated 13F filings for Q1 2020.