First Trust NASDAQ Cybersecurity ETF
CIBR
259 hedge funds and large institutions have $1.65B invested in First Trust NASDAQ Cybersecurity ETF in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 124 increasing their positions, 52 reducing their positions, and 24 closing their positions.
223% more call options, than puts
Call options by funds: $5.07M | Put options by funds: $1.57M
138% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 52
108% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 24
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
11% more funds holding
Funds holding: 234 → 259 (+25)
9% more capital invested
Capital invested by funds: $1.52B → $1.65B (+$132M)
0.46% less ownership
Funds ownership: 48.4% → 47.94% (-0.46%)
Top Buyers
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$108M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$29.8M |
| 3 |
Morgan Stanley
New York
|
+$21.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$15.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$15.2M |
Top Sellers
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$21.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.59M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$7.83M |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$7.67M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.2M |
CIBR Hedge Fund Activity: Q1 2021 in Review
259 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q1 2021, worth a combined $1.65B — up 8.7% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CIBR positions and 24 closed out — a net gain of 26 holders — while 124 added to existing stakes and 52 trimmed.
The largest buyer was Clal Insurance, opening a new position worth an estimated $108M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $21.2M sold.
- 259 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q1 2021, up from 234 in Q4 2020.
- Funds reported $1.65B of First Trust NASDAQ Cybersecurity ETF stock for Q1 2021, up 8.7% quarter-over-quarter.
- 50 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q1 2021 and 24 closed out, a net change of +26 holders.
- The largest First Trust NASDAQ Cybersecurity ETF buyer in Q1 2021 was Clal Insurance, an estimated $108M added.
- The largest First Trust NASDAQ Cybersecurity ETF seller in Q1 2021 was Altshuler Shaham, an estimated $21.2M sold.
Based on aggregated 13F filings for Q1 2021.