CIBR icon

First Trust NASDAQ Cybersecurity ETF

399 hedge funds and large institutions have $2.81B invested in First Trust NASDAQ Cybersecurity ETF in 2021 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 176 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

23% more capital invested

Capital invested by funds: $2.29B → $2.81B (+$517M)

0.76% more ownership

Funds ownership: 47.99%48.75% (+0.76%)

21% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $28.3M

Holders
399
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.2M
Puts
$28.3M
Net Calls
Net Calls Change

Top Buyers

1 +$48.9M
2 +$35.5M
3 +$32.5M
4
Morgan Stanley
Morgan Stanley
New York
+$29M
5
Bank of America
Bank of America
North Carolina
+$28.7M

Top Sellers

1 -$85.4M
2 -$23.6M
3 -$8.34M
4
Millennium Management
Millennium Management
New York
-$6.86M
5
Osaic Holdings
Osaic Holdings
Arizona
-$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.37M
52
$7.26M
53
$6.98M
54
$6.84M
55
$6.72M
56
$6.71M
57
$6.7M
58
$6.66M
59
$6.62M
60
$6.33M
61
$6.3M
62
$6.12M
63
$6.08M
64
$5.95M
65
$5.69M
66
$5.61M
67
$5.54M
68
$5.46M
69
$5.24M
70
$5.05M
71
$4.9M
72
$4.89M
73
$4.86M
74
$4.73M
75
$4.65M