We are live on ! Find out more
CIBR icon

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
CA
526
Clearstead Advisors
Ohio
$2.05K
WPA
527
West Paces Advisors
Georgia
$2.03K
CJ
528
Caitlin John
Michigan
$1.92K
GJWM
529
Gilliland Jeter Wealth Management
Arkansas
$903 +$876 +16 New
FHC
530
First Heartland Consultants
Missouri
$890 -$129K -2,351 -13%
LFA
531
Legend Financial Advisors
Pennsylvania
$790 +$767 +14 New
GWS
532
Glassman Wealth Services
Virginia
$687
BWM
533
Bulltick Wealth Management
Florida
-$19M -337,400 Closed
GAA
534
Global Assets Advisory
Florida
-$5.59M -313,542 Closed
Millennium Management
535
Millennium Management
New York
-$10.6M -187,146 Closed
LJCM
536
Lee Johnson Capital Management
Texas
-$8.05M -142,697 Closed
AC
537
ASB Consultores
Florida
-$7.16M -126,908 Closed
WP
538
WealthPLAN Partners
Nebraska
-$3.48M -61,689 Closed
Susquehanna International Group
539
Susquehanna International Group
Pennsylvania
-$3.12M -57,070 Closed
LNC
540
Lincoln National Corp
Pennsylvania
-$2.23M -39,476 Closed
BAAM
541
Baker Avenue Asset Management
California
-$2.19M -38,804 Closed
PAWC
542
P.A.W. Capital
Connecticut
-$1.97M -35,000 Closed
FIS
543
Fischer Investment Strategies
California
-$1.58M -27,955 Closed
HIS
544
Harvest Investment Services
Illinois
-$1.31M -23,205 Closed
CAG
545
Csenge Advisory Group
Florida
-$1.25M -22,185 Closed
OWM
546
OneAscent Wealth Management
Alabama
-$1.15M -20,361 Closed
SSA
547
Schonfeld Strategic Advisors
New York
-$1M -17,743 Closed
PAG
548
Private Advisory Group
Washington
-$847K -15,017 Closed
OAC
549
OMERS Administration Corp
Ontario, Canada
-$812K -14,400 Closed
PFA
550
Pinnacle Family Advisors
Missouri
-$658K -11,665 Closed

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.