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First Trust NASDAQ Cybersecurity ETF

606 hedge funds and large institutions have $4.34B invested in First Trust NASDAQ Cybersecurity ETF in 2024 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 252 increasing their positions, 150 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 34

68% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 150

34% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $8.05M

32% more capital invested

Capital invested by funds: $3.29B → $4.34B (+$1.05B)

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

11% more funds holding

Funds holding: 546606 (+60)

1.42% more ownership

Funds ownership: 49.83%51.25% (+1.4%)

Holders
606
Holders Change
+60
Holders Change %
+10.99%
% of All Funds
7.98%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.17%
New
107
Increased
252
Reduced
150
Closed
34
Calls
$10.8M
Puts
$8.05M
Net Calls
+$2.74M
Net Calls Change
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
26
CX Institutional
Indiana
$17M +$1.16M +18,517 +7%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$16.8M -$68.5K -1,092 -0.4%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$16.4M +$667K +10,627 +4%
MML Investors Services
29
MML Investors Services
Massachusetts
$15.4M +$160K +2,549 +1%
AFA
30
American Financial Advisors
Georgia
$15.2M -$332K -5,294 -2%
Truist Financial
31
Truist Financial
North Carolina
$14.8M +$644K +10,266 +5%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$14.4M +$1.69M +26,907 +13%
MWM
33
Modern Wealth Management
Kansas
$14.1M +$14M +222,466 New
CCA
34
Clearwater Capital Advisors
Illinois
$13.1M -$258K -4,104 -2%
HighTower Advisors
35
HighTower Advisors
Illinois
$13M +$2.41M +38,354 +23%
SIG
36
Sargent Investment Group
Maryland
$12.7M -$507K -8,085 -4%
KPWS
37
Kestra Private Wealth Services
Texas
$12.3M +$603K +9,610 +5%
ATPW
38
Ashton Thomas Private Wealth
Arizona
$10.5M +$518K +8,260 +5%
JGCM
39
Joseph Group Capital Management
Ohio
$10.1M -$298K -4,744 -3%
DADC
40
D.A. Davidson & Co
Montana
$10M +$3.63M +57,798 +58%
PA
41
Procyon Advisors
Connecticut
$9.87M -$245K -3,902 -2%
Wealth Enhancement Advisory Services
42
Wealth Enhancement Advisory Services
Minnesota
$9.87M +$2.39M +38,050 +32%
BPA
43
Beacon Pointe Advisors
California
$9.46M +$206K +3,277 +2%
AP
44
Appleton Partners
Massachusetts
$9.23M +$413K +6,575 +5%
SCP
45
Silverleafe Capital Partners
Tennessee
$9.15M +$1.54M +24,543 +21%
EA
46
Enclave Advisors
Texas
$9.11M +$4.67M +74,493 +108%
P
47
&Partners
Tennessee
$8.6M +$2.04M +32,488 +32%
DWP
48
Destiny Wealth Partners
Florida
$8.56M +$182K +2,901 +2%
EH
49
Equitable Holdings
New York
$8.01M +$91.9K +1,464 +1%
FCC
50
Florin Court Capital
United Kingdom
$7.77M +$3.26M +52,000 +74%

CIBR Hedge Fund Activity: Q4 2024 in Review

606 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q4 2024, worth a combined $4.34B — up 32% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new CIBR positions and 34 closed out — a net gain of 73 holders — while 252 added to existing stakes and 150 trimmed.

The largest buyer was Wells Fargo, adding an estimated $46.2M. The largest seller was Millennium Management, exiting entirely with an estimated $5.19M sold.

  • 606 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q4 2024, up from 546 in Q3 2024.
  • Funds reported $4.34B of First Trust NASDAQ Cybersecurity ETF stock for Q4 2024, up 32% quarter-over-quarter.
  • 107 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q4 2024 and 34 closed out, a net change of +73 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q4 2024 was Wells Fargo, an estimated $46.2M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q4 2024 was Millennium Management, an estimated $5.19M sold.

Based on aggregated 13F filings for Q4 2024.