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First Trust NASDAQ Cybersecurity ETF
CIBR

617 hedge funds and large institutions have $4.1B invested in First Trust NASDAQ Cybersecurity ETF in 2025 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 264 increasing their positions, 152 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 152

49% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 49

23% more funds holding in top 10

Funds holding in top 10: 13 → 16 (+3)

2% more funds holding

Funds holding: 606 → 617 (+11)

0.91% more ownership

Funds ownership: 51.25% → 52.16% (+0.91%)

6% less capital invested

Capital invested by funds: $4.34B → $4.1B (-$241M)

53% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $26.4M

Holders
617
Holders Change
+11
Holders Change %
+1.82%
% of All Funds
8.27%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.21%
New
73
Increased
264
Reduced
152
Closed
49
Calls
$12.5M
Puts
$26.4M
Net Calls
-$13.9M
Net Calls Change
-$16.7M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$43.7M
2
Morgan Stanley
Morgan Stanley
New York
+$36.8M
3
FTUS
Flow Traders U.S.
New York
+$32M
4
LPL Financial
LPL Financial
California
+$30.6M
5
Jane Street
Jane Street
New York
+$28.6M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$25.5M
2
CI
CX Institutional
Indiana
-$12.4M
3
BPA
Beacon Pointe Advisors
California
-$7.92M
4
IAA
Independent Advisor Alliance
North Carolina
-$4.64M
5
KAS
Kestra Advisory Services
Texas
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
651
First Horizon Advisors
Tennessee
– -$54.4K -857 Closed
WT
652
Washington Trust
Rhode Island
– -$45K -710 Closed
MA
653
Modus Advisors
Minnesota
– -$42.6K -671 Closed
FFA
654
Fairfield Financial Advisors
Massachusetts
– -$31.7K -500 Closed
FLP
655
Financial Life Planners
Arizona
– -$27.6K -434 Closed
VWM
656
Venturi Wealth Management
Texas
– -$26.4K -416 Closed
RA
657
Ransom Advisory
Rhode Island
– -$25.4K -400 Closed
TAM
658
Tucker Asset Management
Colorado
– -$18.5K -291 Closed
CFB
659
Cullen/Frost Bankers
Texas
– -$8.44K -133 Closed
PFA
660
Pathway Financial Advisers
Indiana
– -$7.94K -126 Closed
KIM
661
Kestra Investment Management
Texas
– -$7.68K -121 Closed
HPC
662
HM Payson & Co
Maine
– -$6.28K -99 Closed
SAM
663
Synergy Asset Management
Washington
– -$3.55K -60 Closed
DP
664
Denver PWM
Colorado
– -$3.43K -54 Closed
CJ
665
Caitlin John
Michigan
– -$2.16K -34 Closed
LFA
666
Legend Financial Advisors
Pennsylvania
– -$888 -14 Closed
CAS
667
Coppell Advisory Solutions
Texas
– -$191 -3 Closed
23 24 25 26
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CIBR Hedge Fund Activity: Q1 2025 in Review

617 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q1 2025, worth a combined $4.1B — down 5.6% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CIBR positions and 49 closed out — a net gain of 24 holders — while 264 added to existing stakes and 152 trimmed.

The largest buyer was Wells Fargo, adding an estimated $43.7M. The largest seller was UBS Group, cutting an estimated $25.5M.

  • 617 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q1 2025, up from 606 in Q4 2024.
  • Funds reported $4.1B of First Trust NASDAQ Cybersecurity ETF stock for Q1 2025, down 5.6% quarter-over-quarter.
  • 73 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q1 2025 and 49 closed out, a net change of +24 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q1 2025 was Wells Fargo, an estimated $43.7M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q1 2025 was UBS Group, an estimated $25.5M sold.

Based on aggregated 13F filings for Q1 2025.