First Trust NASDAQ Cybersecurity ETF
CIBR
414 hedge funds and large institutions have $2.32B invested in First Trust NASDAQ Cybersecurity ETF in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 117 increasing their positions, 166 reducing their positions, and 31 closing their positions.
74% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 31
67% more call options, than puts
Call options by funds: $6.47M | Put options by funds: $3.87M
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
4% more funds holding
Funds holding: 397 → 414 (+17)
3% more capital invested
Capital invested by funds: $2.25B → $2.32B (+$77.5M)
1.05% less ownership
Funds ownership: 49.59% → 48.54% (-1.1%)
30% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 166
Top Buyers
| 1 |
CI
CX Institutional
Auburn,
Indiana
|
+$8.73M |
| 2 |
Citigroup
New York
|
+$8.65M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$6.55M |
| 4 |
EWM
EPG Wealth Management
Atlanta,
Georgia
|
+$3.48M |
| 5 |
QWM
Quaker Wealth Management
Moorestown,
New Jersey
|
+$3.29M |
Top Sellers
| 1 |
Jane Street
New York
|
-$33.8M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$15.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$14.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$12.9M |
| 5 |
Morgan Stanley
New York
|
-$12.7M |
CIBR Hedge Fund Activity: Q1 2023 in Review
414 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q1 2023, worth a combined $2.32B — up 3.4% from $2.25B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CIBR positions and 31 closed out — a net gain of 23 holders — while 117 added to existing stakes and 166 trimmed.
The largest buyer was CX Institutional, adding an estimated $8.73M. The largest seller was Jane Street, exiting entirely with an estimated $33.8M sold.
- 414 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q1 2023, up from 397 in Q4 2022.
- Funds reported $2.32B of First Trust NASDAQ Cybersecurity ETF stock for Q1 2023, up 3.4% quarter-over-quarter.
- 54 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q1 2023 and 31 closed out, a net change of +23 holders.
- The largest First Trust NASDAQ Cybersecurity ETF buyer in Q1 2023 was CX Institutional, an estimated $8.73M added.
- The largest First Trust NASDAQ Cybersecurity ETF seller in Q1 2023 was Jane Street, an estimated $33.8M sold.
Based on aggregated 13F filings for Q1 2023.