We are live on ! Find out more
CIBR icon

First Trust NASDAQ Cybersecurity ETF
CIBR

113 hedge funds and large institutions have $318M invested in First Trust NASDAQ Cybersecurity ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

19% more capital invested

Capital invested by funds: $268M → $318M (+$50.4M)

11% more funds holding

Funds holding: 102 → 113 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.39% less ownership

Funds ownership: 40.59% → 39.2% (-1.4%)

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
36
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$3.8M
2
BCM
Barometer Capital Management
Ontario, Canada
+$3M
3
AWM
AE Wealth Management
Kansas
+$2.32M
4
Wells Fargo
Wells Fargo
California
+$2.26M
5
SS
Simplicity Solutions
Minnesota
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$8.69M
2
Morgan Stanley
Morgan Stanley
New York
-$8.64M
3
BCA
Biltmore Capital Advisors
New Jersey
-$2.45M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.33M
5
Bank of America
Bank of America
North Carolina
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
51
Jane Street
New York
$431K -$8.69M -327,188 -96%
PCG
52
Private Capital Group
Connecticut
$412K -$33.5K -1,260 -8%
ACM
53
Aviance Capital Management
Florida
$393K -$35K -1,318 -9%
CIAS
54
Capital Investment Advisory Services
North Carolina
$389K -$9.43K -355 -2%
IWM
55
IHT Wealth Management
Illinois
$369K +$349K +13,134 New
GWM
56
Geneos Wealth Management
Colorado
$365K +$53 +2 +0%
FAIM
57
Financial Advocates Investment Management
Washington
$359K +$47.5K +1,786 +16%
AWCI
58
Alpine Woods Capital Investors
New York
$354K – – –
PAG
59
Private Advisor Group
New Jersey
$317K +$30.5K +1,148 +11%
SG Americas Securities
60
SG Americas Securities
New York
$313K +$296K +11,150 New
CI
61
CX Institutional
Indiana
$305K +$169K +6,355 +141%
AW
62
ACG Wealth
Georgia
$304K +$18.6K +700 +7%
WAP
63
Wealthcare Advisory Partners
Pennsylvania
$289K +$237K +8,925 +654%
WCM
64
WealthBridge Capital Management
Ohio
$282K +$7.44K +280 +3%
APA
65
American Portfolios Advisors
New York
$277K +$135K +5,086 +107%
F
66
F3Logic
Minnesota
$261K +$248K +9,327 New
Cetera Investment Advisers
67
Cetera Investment Advisers
Illinois
$253K +$2.26K +85 +1%
CIBC World Market
68
CIBC World Market
Ontario, Canada
$247K -$265K -9,990 -53%
MAFM
69
Mid Atlantic Financial Management
Pennsylvania
$229K +$216K +8,147 New
SWP
70
Stratos Wealth Partners
Ohio
$229K +$217K +8,161 New
M&T Bank
71
M&T Bank
New York
$207K +$195K +7,345 New
AFNAS
72
American Financial Network Advisory Services
California
$206K +$199K +7,479 New
FHA
73
Flagship Harbor Advisors
Massachusetts
$199K +$189K +7,099 New
NFG
74
Next Financial Group
Texas
$181K -$984K -37,054 -85%
NFH
75
NEXT Financial Holdings
Texas
$181K +$171K +6,425 New
1 2
3
4 5

CIBR Hedge Fund Activity: Q1 2019 in Review

113 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q1 2019, worth a combined $318M — up 19% from $268M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CIBR positions and 13 closed out — a net gain of 12 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.8M. The largest seller was Jane Street, cutting an estimated $8.69M.

  • 113 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q1 2019, up from 102 in Q4 2018.
  • Funds reported $318M of First Trust NASDAQ Cybersecurity ETF stock for Q1 2019, up 19% quarter-over-quarter.
  • 25 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q1 2019 and 13 closed out, a net change of +12 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q1 2019 was LPL Financial, an estimated $3.8M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q1 2019 was Jane Street, an estimated $8.69M sold.

Based on aggregated 13F filings for Q1 2019.