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First Trust NASDAQ Cybersecurity ETF
CIBR

186 hedge funds and large institutions have $901M invested in First Trust NASDAQ Cybersecurity ETF in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

513% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 16

220% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 15

129% more call options, than puts

Call options by funds: $638K | Put options by funds: $279K

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

63% more capital invested

Capital invested by funds: $553M → $901M (+$348M)

21% more funds holding

Funds holding: 154 → 186 (+32)

2.3% more ownership

Funds ownership: 46.63% → 48.93% (+2.3%)

Holders
186
Holders Change
+32
Holders Change %
+20.78%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
48
Increased
98
Reduced
16
Closed
15
Calls
$638K
Puts
$279K
Net Calls
+$359K
Net Calls Change
+$359K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$28.8M
2
UBS Group
UBS Group
Switzerland
+$25.9M
3
Morgan Stanley
Morgan Stanley
New York
+$24.8M
4
PS
Portfolio Strategies
New York
+$16.4M
5
PAG
Private Advisor Group
New Jersey
+$7.35M

Top Sellers

1
PFS
Prospera Financial Services
Texas
-$689K
2
NS
NewDay Solutions
New Hampshire
-$514K
3
MAS
Madden Advisory Services
Florida
-$499K
4
PA
Parallel Advisors
California
-$455K
5
NFG
Next Financial Group
Texas
-$433K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFA
51
Plotkin Financial Advisors
Maryland
$2.09M +$629K +20,831 +49%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.98M +$1.15M +38,071 +174%
AC
53
Avestar Capital
New York
$1.93M +$1.76M +58,321 New
PA
54
Pinnacle Associates
New York
$1.9M +$104K +3,445 +6%
Citigroup
55
Citigroup
New York
$1.85M +$677K +22,416 +67%
AI
56
Atria Investments
North Carolina
$1.71M +$1.57M +51,823 New
CAS
57
Cascadia Advisory Services
Oregon
$1.7M +$1.56M +51,506 New
JAWM
58
J. Arnold Wealth Management
Ohio
$1.66M +$1.18M +38,960 +346%
EH
59
Equitable Holdings
New York
$1.62M +$520K +17,221 +54%
PSF
60
Pacific Sun Financial
California
$1.6M +$4.2K +139 +0.3%
BCM
61
Barometer Capital Management
Ontario, Canada
$1.6M +$103K +3,400 +8%
FB
62
Fulton Bank
Pennsylvania
$1.49M +$1.36M +45,008 New
OC
63
Oppenheimer & Co
New York
$1.43M +$168K +5,562 +15%
CI
64
CX Institutional
Indiana
$1.41M +$210K +6,962 +19%
PHS
65
Pekin Hardy Strauss
Illinois
$1.35M +$156K +5,180 +15%
LFGH
66
Lee Financial Group Hawaii
Hawaii
$1.34M +$1.23M +40,592 New
CA
67
Cetera Advisors
Colorado
$1.28M +$863K +28,557 +279%
MIAN
68
Mariner Independent Advisor Network
Kansas
$1.19M +$423K +14,006 +65%
AWA
69
Arkadios Wealth Advisors
Georgia
$1.15M +$12.1K +399 +1%
NFC
70
Northeast Financial Consultants
Connecticut
$1.14M +$1.04M +34,495 New
SI
71
Stephens Inc
Arkansas
$1.08M -$10.7K -355 -1%
AFM
72
Abbot Financial Management
Massachusetts
$1.03M – – –
IFG
73
Independent Financial Group
California
$1.02M -$75.9K -2,514 -8%
CWM
74
Cornerstone Wealth Management
Missouri
$1.01M +$925K +30,635 New
IAA
75
Ironsides Asset Advisors
North Carolina
$1M – – –
1 2
3
4 5

CIBR Hedge Fund Activity: Q2 2020 in Review

186 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q2 2020, worth a combined $901M — up 63% from $553M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CIBR positions and 15 closed out — a net gain of 33 holders — while 98 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $28.8M. The largest seller was Prospera Financial Services, cutting an estimated $689K.

  • 186 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q2 2020, up from 154 in Q1 2020.
  • Funds reported $901M of First Trust NASDAQ Cybersecurity ETF stock for Q2 2020, up 63% quarter-over-quarter.
  • 48 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q2 2020 and 15 closed out, a net change of +33 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q2 2020 was Bank of America, an estimated $28.8M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q2 2020 was Prospera Financial Services, an estimated $689K sold.

Based on aggregated 13F filings for Q2 2020.