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First Trust NASDAQ Cybersecurity ETF
CIBR

123 hedge funds and large institutions have $421M invested in First Trust NASDAQ Cybersecurity ETF in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 16

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $380M → $421M (+$41.4M)

3% more funds holding

Funds holding: 120 → 123 (+3)

1.17% more ownership

Funds ownership: 41.89% → 43.06% (+1.2%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
60
Reduced
16
Closed
15
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$254K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$14.5M
2
Bank of America
Bank of America
North Carolina
+$8.53M
3
UBS Group
UBS Group
Switzerland
+$7.29M
4
Ameriprise
Ameriprise
Minnesota
+$3.67M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.18M

Top Sellers

Rank Fund Capital Flow
1
PS
Portfolio Strategies
New York
-$3.55M
2
US Bancorp
US Bancorp
Minnesota
-$2.05M
3
NFG
Next Financial Group
Texas
-$1.91M
4
Jane Street
Jane Street
New York
-$1.04M
5
RCG
Ruggie Capital Group
Florida
-$523K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
51
Pinnacle Associates
New York
$624K +$653K +22,575 New
FHA
52
Flagship Harbor Advisors
Massachusetts
$606K +$392K +13,548 +162%
Citigroup
53
Citigroup
New York
$598K +$97.5K +3,370 +18%
MCP
54
Mirador Capital Partners
California
$554K +$374K +12,925 +182%
BHB
55
Bank Hapoalim BM
Israel
$550K +$582K +20,108 New
MAS
56
Madden Advisory Services
Florida
$535K – – –
WS
57
Wedbush Securities
California
$509K +$190K +6,565 +56%
FAIM
58
Financial Advocates Investment Management
Washington
$493K +$105K +3,622 +28%
CA
59
Cetera Advisors
Colorado
$481K +$38.6K +1,332 +8%
FAAS
60
First Allied Advisory Services
California
$475K – – –
MIAN
61
Mariner Independent Advisor Network
Kansas
$473K +$130K +4,484 +35%
WAP
62
Wealthcare Advisory Partners
Pennsylvania
$471K +$96.3K +3,328 +24%
ELI
63
Empire Life Investments
Ontario, Canada
$462K +$5.85K +202 +1%
SPC
64
Sigma Planning Corp
Michigan
$461K +$216K +7,472 +81%
CIAS
65
Capital Investment Advisory Services
North Carolina
$456K +$87.5K +3,024 +22%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$453K +$475K +16,395 New
CI
67
CX Institutional
Indiana
$449K +$13.4K +462 +3%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$441K +$461K +15,930 New
APA
69
American Portfolios Advisors
New York
$437K -$18.6K -644 -4%
MFG
70
Merit Financial Group
Georgia
$412K +$431K +14,898 New
PCG
71
Private Capital Group
Connecticut
$380K -$92.6K -3,200 -19%
GWM
72
Geneos Wealth Management
Colorado
$355K – – –
AWCI
73
Alpine Woods Capital Investors
New York
$348K – – –
IWM
74
IHT Wealth Management
Illinois
$346K -$13.5K -467 -4%
SPIA
75
Steward Partners Investment Advisory
New York
$344K +$349K +12,070 +3,018%
1 2
3
4 5

CIBR Hedge Fund Activity: Q3 2019 in Review

123 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q3 2019, worth a combined $421M — up 11% from $380M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CIBR positions and 15 closed out — a net gain of 4 holders — while 60 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.5M. The largest seller was Portfolio Strategies, exiting entirely with an estimated $3.55M sold.

  • 123 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q3 2019, up from 120 in Q2 2019.
  • Funds reported $421M of First Trust NASDAQ Cybersecurity ETF stock for Q3 2019, up 11% quarter-over-quarter.
  • 19 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q3 2019 and 15 closed out, a net change of +4 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q3 2019 was Morgan Stanley, an estimated $14.5M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q3 2019 was Portfolio Strategies, an estimated $3.55M sold.

Based on aggregated 13F filings for Q3 2019.