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First Trust NASDAQ Cybersecurity ETF
CIBR

259 hedge funds and large institutions have $1.65B invested in First Trust NASDAQ Cybersecurity ETF in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 124 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $5.07M | Put options by funds: $1.57M

138% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 52

108% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 24

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

11% more funds holding

Funds holding: 234 → 259 (+25)

9% more capital invested

Capital invested by funds: $1.52B → $1.65B (+$132M)

0.46% less ownership

Funds ownership: 48.4% → 47.94% (-0.46%)

Holders
259
Holders Change
+25
Holders Change %
+10.68%
% of All Funds
4.55%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
50
Increased
124
Reduced
52
Closed
24
Calls
$5.07M
Puts
$1.57M
Net Calls
+$3.5M
Net Calls Change
+$744K

Top Buyers

1
CI
Clal Insurance
Israel
+$108M
2
Bank of America
Bank of America
North Carolina
+$29.8M
3
Morgan Stanley
Morgan Stanley
New York
+$21.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$15.6M
5
UBS Group
UBS Group
Switzerland
+$15.2M

Top Sellers

1
AS
Altshuler Shaham
Israel
-$21.2M
2
Ameriprise
Ameriprise
Minnesota
-$9.59M
3
AWM
AE Wealth Management
Kansas
-$7.83M
4
SS
Simplicity Solutions
Minnesota
-$7.67M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
51
Mutual Advisors
Nebraska
$4.14M +$56.8K +1,298 +1%
MAFM
52
Mid Atlantic Financial Management
Pennsylvania
$4.01M -$307K -7,015 -7%
PF
53
Phoenix Financial
Israel
$3.91M – – –
ATPW
54
Ashton Thomas Private Wealth
Arizona
$3.86M +$176K +4,030 +5%
SCA
55
Snowden Capital Advisors
New York
$3.79M -$31.5K -720 -0.8%
SWAG
56
Spectrum Wealth Advisory Group
California
$3.75M -$147K -3,368 -4%
NAM
57
NTV Asset Management
West Virginia
$3.73M -$74.2K -1,695 -2%
LNC
58
Lincoln National Corp
Pennsylvania
$3.56M -$71.3K -1,629 -2%
OAM
59
Oppenheimer Asset Management
New York
$3.41M +$84.5K +1,931 +2%
GIP
60
Granite Investment Partners
California
$3.38M -$184K -4,216 -5%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$3.21M -$416K -9,509 -11%
LFASL
62
Lugano Financial Advisors SA (LFA)
Switzerland
$2.81M +$2.94M +67,140 New
AP
63
Appleton Partners
Massachusetts
$2.79M +$857K +19,586 +42%
AWA
64
Arkadios Wealth Advisors
Georgia
$2.66M +$271K +6,188 +11%
PA
65
Pinnacle Associates
New York
$2.65M +$147K +3,369 +6%
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$2.59M – – –
DADC
67
D.A. Davidson & Co
Montana
$2.58M +$183K +4,179 +7%
PHS
68
Pekin Hardy Strauss
Illinois
$2.48M +$23.4K +535 +0.9%
WA
69
Waverly Advisors
Alabama
$2.47M +$2.49M +56,961 New
OC
70
Oppenheimer & Co
New York
$2.4M +$94.3K +2,155 +4%
EH
71
Equitable Holdings
New York
$2.38M +$165K +3,779 +7%
FTUS
72
Flow Traders U.S.
New York
$2.36M +$2.47M +56,478 New
Cetera Investment Advisers
73
Cetera Investment Advisers
Illinois
$2.34M +$253K +5,785 +12%
SMFG
74
Sumitomo Mitsui Financial Group
Japan
$2.28M +$2.39M +54,528 New
CA
75
Crumly & Associates
Illinois
$2.26M -$1.16M -26,418 -33%
1 2
3
4 5

CIBR Hedge Fund Activity: Q1 2021 in Review

259 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q1 2021, worth a combined $1.65B — up 8.7% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CIBR positions and 24 closed out — a net gain of 26 holders — while 124 added to existing stakes and 52 trimmed.

The largest buyer was Clal Insurance, opening a new position worth an estimated $108M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $21.2M sold.

  • 259 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q1 2021, up from 234 in Q4 2020.
  • Funds reported $1.65B of First Trust NASDAQ Cybersecurity ETF stock for Q1 2021, up 8.7% quarter-over-quarter.
  • 50 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q1 2021 and 24 closed out, a net change of +26 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q1 2021 was Clal Insurance, an estimated $108M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q1 2021 was Altshuler Shaham, an estimated $21.2M sold.

Based on aggregated 13F filings for Q1 2021.