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First Trust NASDAQ Cybersecurity ETF
CIBR

68 hedge funds and large institutions have $131M invested in First Trust NASDAQ Cybersecurity ETF in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 4

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

48% more funds holding

Funds holding: 46 → 68 (+22)

33% more capital invested

Capital invested by funds: $98.5M → $131M (+$32.6M)

6.12% more ownership

Funds ownership: 31.42% → 37.53% (+6.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
68
Holders Change
+22
Holders Change %
+47.83%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
23
Reduced
8
Closed
4
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$4.24M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$1.31M
3
AFNAS
American Financial Network Advisory Services
California
+$857K
4
LPL Financial
LPL Financial
California
+$600K
5
SFG
StrategIQ Financial Group
Indiana
+$493K

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
-$4.16M
2
UBS Group
UBS Group
Switzerland
-$2.93M
3
Morgan Stanley
Morgan Stanley
New York
-$507K
4
SI
SII Investments
Wisconsin
-$481K
5
ACM
Avalon Capital Management
California
-$241K
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
51
Global Retirement Partners
California
$23K – – –
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19K -$2.8K -125 -14%
APA
53
American Portfolios Advisors
New York
$17.3K +$16.8K +750 New
JCM
54
Jacobi Capital Management
Pennsylvania
$17K – – –
WAP
55
Wealthcare Advisory Partners
Pennsylvania
$15K +$14.8K +660 New
TFA
56
Toth Financial Advisory
Virginia
$12K +$11.2K +500 New
GT
57
Glenmede Trust
Pennsylvania
$7K – – –
GEA
58
Glen Eagle Advisors
New Jersey
$6.94K – – –
DBT
59
Dubuque Bank & Trust
Iowa
$5K – – –
PFGIA
60
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
SWMG
61
Signature Wealth Management Group
Georgia
$5K +$4.47K +200 New
CBT
62
Capital Bank & Trust
California
$4K – – –
MIFH
63
Migdal Insurance & Financial Holdings
Israel
$3K -$10.5K -470 -77%
TCOV
64
Trust Company of Vermont
Vermont
$3K +$2.48K +111 New
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$3K +$3.31K +148 New
CFN
66
Cordasco Financial Network
Florida
$2K +$1.57K +70 New
AIS
67
Accurate Investment Solutions
Pennsylvania
$1K +$1.12K +50 New
PCG
68
Private Capital Group
Connecticut
$23 +$14.1K +629 New
RJFSA
69
Raymond James Financial Services Advisors
Florida
– -$4.16M -190,427 Closed
SI
70
SII Investments
Wisconsin
– -$481K -22,181 Closed
BHB
71
Bank Hapoalim BM
Israel
– -$212K -9,720 Closed
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
– -$2K -100 Closed
1 2
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CIBR Hedge Fund Activity: Q4 2017 in Review

68 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q4 2017, worth a combined $131M — up 33% from $98.5M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CIBR positions and 4 closed out — a net gain of 22 holders — while 23 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $4.24M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $4.16M sold.

  • 68 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q4 2017, up from 46 in Q3 2017.
  • Funds reported $131M of First Trust NASDAQ Cybersecurity ETF stock for Q4 2017, up 33% quarter-over-quarter.
  • 26 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q4 2017 and 4 closed out, a net change of +22 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q4 2017 was Bank of America, an estimated $4.24M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q4 2017 was Raymond James Financial Services Advisors, an estimated $4.16M sold.

Based on aggregated 13F filings for Q4 2017.