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First Trust NASDAQ Cybersecurity ETF

546 hedge funds and large institutions have $3.29B invested in First Trust NASDAQ Cybersecurity ETF in 2024 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 209 increasing their positions, 170 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $5.12M

51% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 41

23% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 170

3% more funds holding

Funds holding: 529546 (+17)

0.66% less ownership

Funds ownership: 50.49%49.83% (-0.66%)

1% less capital invested

Capital invested by funds: $3.32B → $3.29B (-$31.1M)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
546
Holders Change
+17
Holders Change %
+3.21%
% of All Funds
7.84%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.16%
New
62
Increased
209
Reduced
170
Closed
41
Calls
$10.8M
Puts
$5.12M
Net Calls
+$5.7M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
551
Quadrature Capital
United Kingdom
-$4.28M -75,869 Closed
SLWA
552
San Luis Wealth Advisors
California
-$3.77M -66,804 Closed
Macquarie Group
553
Macquarie Group
Australia
-$3.15M -55,838 Closed
SIM
554
Seaview Investment Managers
Florida
-$2.56M -45,420 Closed
GCM
555
Graham Capital Management
Connecticut
-$1.99M -35,354 Closed
OFS
556
OneAscent Financial Services
Alabama
-$1.35M -23,976 Closed
IAIM
557
International Assets Investment Management
Florida
-$1.23M -21,725 Closed
SFC
558
Strategic Financial Concepts
Texas
-$33.1K -19,827 Closed
UWS
559
Unique Wealth Strategies
Illinois
-$943K -16,720 Closed
SG Americas Securities
560
SG Americas Securities
New York
-$818K -14,496 Closed
CW
561
CIC Wealth
Maryland
-$455K -8,070 Closed
Bank of Nova Scotia
562
Bank of Nova Scotia
Ontario, Canada
-$421K -7,481 Closed
SL
563
Stevard LLC
Illinois
-$401K -7,115 Closed
IA
564
IFG Advisory
Georgia
-$387K -6,866 Closed
YIH
565
Y-Intercept (HK)
Hong Kong
-$387K -6,852 Closed
CA
566
Cambridge Advisors
Nebraska
-$354K -6,266 Closed
VCM
567
Virtue Capital Management
Tennessee
-$316K -5,604 Closed
SA
568
Strategic Advisors
New York
-$242K -4,294 Closed
CAM
569
Concorde Asset Management
Michigan
-$223K -3,960 Closed
Bank of New York Mellon
570
Bank of New York Mellon
New York
-$207K -3,670 Closed
SAF
571
Smith Anglin Financial
Texas
-$204K -3,612 Closed
IP
572
Intellectus Partners
California
-$201K -3,562 Closed
AWM
573
Activest Wealth Management
Florida
-$158K -2,775 Closed
OWA
574
Opal Wealth Advisors
New York
-$144K -2,554 Closed
BI
575
Bramshill Investments
Florida
-$141K -2,500 Closed

CIBR Hedge Fund Activity: Q3 2024 in Review

546 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q3 2024, worth a combined $3.29B — down 0.94% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new CIBR positions and 41 closed out — a net gain of 21 holders — while 209 added to existing stakes and 170 trimmed.

The largest buyer was Axxcess Wealth Management, adding an estimated $30.9M. The largest seller was Tredje AP-fonden, exiting entirely with an estimated $115M sold.

  • 546 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q3 2024, up from 529 in Q2 2024.
  • Funds reported $3.29B of First Trust NASDAQ Cybersecurity ETF stock for Q3 2024, down 0.94% quarter-over-quarter.
  • 62 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q3 2024 and 41 closed out, a net change of +21 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q3 2024 was Axxcess Wealth Management, an estimated $30.9M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q3 2024 was Tredje AP-fonden, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2024.