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First Trust NASDAQ Cybersecurity ETF
CIBR

485 hedge funds and large institutions have $3.55B invested in First Trust NASDAQ Cybersecurity ETF in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 158 increasing their positions, 162 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 42

45% more capital invested

Capital invested by funds: $2.45B → $3.55B (+$1.09B)

36% more funds holding in top 10

Funds holding in top 10: 11 → 15 (+4)

12% more funds holding

Funds holding: 434 → 485 (+51)

10.79% more ownership

Funds ownership: 49.22% → 60.02% (+11%)

0% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $16.7M

2% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 162

Holders
485
Holders Change
+51
Holders Change %
+11.75%
% of All Funds
7.07%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.22%
New
97
Increased
158
Reduced
162
Closed
42
Calls
$16.7M
Puts
$16.7M
Net Calls
+$64K
Net Calls Change
-$7.79M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$501M
2
JP Morgan Chase
JP Morgan Chase
New York
+$19.3M
3
PCM
Price Capital Management
Louisiana
+$9.5M
4
Wells Fargo
Wells Fargo
California
+$9.49M
5
PP
Prudential plc
United Kingdom
+$8.32M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$6.56M
2
NA
NewEdge Advisors
Louisiana
-$5.08M
3
RJA
Raymond James & Associates
Florida
-$3.69M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$3.62M
5
TCM
Triumph Capital Management
Colorado
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSG
476
Main Street Group
Virginia
$2.04K +$1.84K +38 New
BTI
477
Blue Trust Inc
Georgia
$2K – – –
AWM
478
Able Wealth Management
New Jersey
$1.85K +$1.64K +34 New
CJ
479
Caitlin John
Michigan
$1.83K +$1.64K +34 New
IRC
480
Investors Research Corp
Georgia
$1.08K – – –
VWM
481
Venturi Wealth Management
Texas
$1.02K +$919 +19 New
VF
482
VitalStone Financial
Texas
$1K – – –
GWS
483
Glassman Wealth Services
Virginia
$653 – – –
VWM
484
Valley Wealth Managers
New Jersey
$431 – – –
CI
485
Cordant Inc
Oregon
$270 +$242 +5 New
TCM
486
Triumph Capital Management
Colorado
– -$2.67M -58,879 Closed
NFG
487
Norris Financial Group
South Carolina
– -$1.54M -34,003 Closed
HF
488
HRT Financial
New York
– -$1.51M -33,233 Closed
AI
489
Atria Investments
North Carolina
– -$1.39M -30,529 Closed
HI
490
HBK Investments
Texas
– -$1.2M -26,358 Closed
IP
491
Ignite Planners
California
– -$821K -18,363 Closed
SFS
492
Sowell Financial Services
Arkansas
– -$569K -12,524 Closed
TSS
493
Two Sigma Securities
New York
– -$535K -11,778 Closed
Millennium Management
494
Millennium Management
New York
– -$493K -10,844 Closed
SG
495
StoneX Group
New York
– -$451K -9,937 Closed
VVP
496
Venture Visionary Partners
Ohio
– -$426K -9,367 Closed
FNT
497
First National Trust
Pennsylvania
– -$295K -6,500 Closed
GAA
498
Global Assets Advisory
Florida
– -$254K -5,586 Closed
TI
499
Trexquant Investment
Connecticut
– -$235K -5,163 Closed
CCC
500
Chelsea Counsel Company
California
– -$227K -5,000 Closed
18 19
20
21 22

CIBR Hedge Fund Activity: Q4 2023 in Review

485 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q4 2023, worth a combined $3.55B — up 45% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new CIBR positions and 42 closed out — a net gain of 55 holders — while 158 added to existing stakes and 162 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $501M. The largest seller was Bank of America, cutting an estimated $6.56M.

  • 485 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q4 2023, up from 434 in Q3 2023.
  • Funds reported $3.55B of First Trust NASDAQ Cybersecurity ETF stock for Q4 2023, up 45% quarter-over-quarter.
  • 97 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q4 2023 and 42 closed out, a net change of +55 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q4 2023 was Morgan Stanley, an estimated $501M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q4 2023 was Bank of America, an estimated $6.56M sold.

Based on aggregated 13F filings for Q4 2023.