First Trust NASDAQ Cybersecurity ETF
CIBR
389 hedge funds and large institutions have $2.35B invested in First Trust NASDAQ Cybersecurity ETF in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 152 increasing their positions, 127 reducing their positions, and 38 closing their positions.
83% more call options, than puts
Call options by funds: $4.88M | Put options by funds: $2.66M
20% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 127
18% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 38
0.15% more ownership
Funds ownership: 49.74% → 49.9% (+0.15%)
0% less funds holding
Funds holding: 390 → 389 (-1)
5% less capital invested
Capital invested by funds: $2.47B → $2.35B (-$113M)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$17.1M |
| 2 |
AFA
American Financial Advisors
Marietta,
Georgia
|
+$11.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.42M |
| 4 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$8.42M |
| 5 |
KCM
Karp Capital Management
Sausalito,
California
|
+$7.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$37.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.9M |
| 3 |
MA
MJP Associates
Farmington,
Connecticut
|
-$10.7M |
| 4 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$10.5M |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$8.57M |
CIBR Hedge Fund Activity: Q3 2022 in Review
389 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q3 2022, worth a combined $2.35B — down 4.6% from $2.47B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new CIBR positions and 38 closed out — a net gain of 7 holders — while 152 added to existing stakes and 127 trimmed.
The largest buyer was UBS Group, adding an estimated $17.1M. The largest seller was Bank of America, cutting an estimated $37.8M.
- 389 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q3 2022, down from 390 in Q2 2022.
- Funds reported $2.35B of First Trust NASDAQ Cybersecurity ETF stock for Q3 2022, down 4.6% quarter-over-quarter.
- 45 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q3 2022 and 38 closed out, a net change of +7 holders.
- The largest First Trust NASDAQ Cybersecurity ETF buyer in Q3 2022 was UBS Group, an estimated $17.1M added.
- The largest First Trust NASDAQ Cybersecurity ETF seller in Q3 2022 was Bank of America, an estimated $37.8M sold.
Based on aggregated 13F filings for Q3 2022.