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First Trust NASDAQ Cybersecurity ETF

529 hedge funds and large institutions have $3.32B invested in First Trust NASDAQ Cybersecurity ETF in 2024 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 205 increasing their positions, 155 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $12M | Put options by funds: $4.83M

45% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 49

32% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 155

3% more funds holding

Funds holding: 516529 (+13)

0.36% less ownership

Funds ownership: 50.85%50.49% (-0.36%)

1% less capital invested

Capital invested by funds: $3.36B → $3.32B (-$42.1M)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
529
Holders Change
+13
Holders Change %
+2.52%
% of All Funds
7.64%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.22%
New
71
Increased
205
Reduced
155
Closed
49
Calls
$12M
Puts
$4.83M
Net Calls
+$7.15M
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
ADL
476
Asset Dedication LLC
California
$22.9K
QCG
477
Quadrant Capital Group
Ohio
$22.6K
RA
478
Ransom Advisory
Rhode Island
$22.6K
BlackRock
479
BlackRock
New York
$22.6K +$21.9K +400 New
KFI
480
Key Financial Inc
Pennsylvania
$22.1K
NECFA
481
New England Capital Financial Advisors
Connecticut
$21.9K +$55 +1 +0.3%
DFA
482
DHJJ Financial Advisors
Illinois
$21.7K
VAG
483
VisionPoint Advisory Group
Texas
$17.9K +$17.4K +317 New
MCM
484
MV Capital Management
Maryland
$16.9K
RAM
485
Riggs Asset Management
Pennsylvania
$16.9K
WB
486
Webster Bank
Connecticut
$16.9K
TAM
487
Tucker Asset Management
Colorado
$16.2K
CAL
488
Capital Analysts LLC
Pennsylvania
$15K
IGWM
489
ICA Group Wealth Management
Colorado
$14.1K -$163K -2,978 -92%
SFCL
490
Strengthening Families & Communities LLC
Massachusetts
$14K
TRCT
491
Tower Research Capital (TRC)
New York
$13.7K +$13.3K +243 New
OP
492
ORG Partners
Indiana
$13.7K +$13.1K +239 New
DPW
493
DiNuzzo Private Wealth
Pennsylvania
$13.3K
AAG
494
Armstrong Advisory Group
Massachusetts
$13.1K +$12.6K +231 New
PBK
495
Peoples Bank (Kansas)
Kansas
$12.1K
VCM
496
Versant Capital Management
Arizona
$11.3K
CA
497
Continuum Advisory
Idaho
$10.9K
VWWMG
498
Vermillion & White Wealth Management Group
Pennsylvania
$10.8K
CWC
499
Carolinas Wealth Consulting
North Carolina
$10.7K
JFG
500
JDM Financial Group
Texas
$9.59K +$9.31K +170 New

CIBR Hedge Fund Activity: Q2 2024 in Review

529 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q2 2024, worth a combined $3.32B — down 1.3% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CIBR positions and 49 closed out — a net gain of 22 holders — while 205 added to existing stakes and 155 trimmed.

The largest buyer was Capital Asset Advisory Services, opening a new position worth an estimated $27.6M. The largest seller was Prudential plc, cutting an estimated $46.9M.

  • 529 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q2 2024, up from 516 in Q1 2024.
  • Funds reported $3.32B of First Trust NASDAQ Cybersecurity ETF stock for Q2 2024, down 1.3% quarter-over-quarter.
  • 71 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q2 2024 and 49 closed out, a net change of +22 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q2 2024 was Capital Asset Advisory Services, an estimated $27.6M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q2 2024 was Prudential plc, an estimated $46.9M sold.

Based on aggregated 13F filings for Q2 2024.