First Trust NASDAQ Cybersecurity ETF
CIBR
410 hedge funds and large institutions have $2.46B invested in First Trust NASDAQ Cybersecurity ETF in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 133 increasing their positions, 166 reducing their positions, and 34 closing their positions.
242% more call options, than puts
Call options by funds: $9.99M | Put options by funds: $2.92M
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
6% more capital invested
Capital invested by funds: $2.32B → $2.46B (+$137M)
3% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 34
0.47% more ownership
Funds ownership: 48.54% → 49.01% (+0.47%)
1% less funds holding
Funds holding: 414 → 410 (-4)
20% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 166
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$18.9M |
| 2 |
JGCM
Joseph Group Capital Management
Columbus,
Ohio
|
+$6.47M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.19M |
| 4 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
+$6.13M |
| 5 |
FCC
Florin Court Capital
London,
United Kingdom
|
+$5.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$33M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$5.14M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.75M |
| 4 |
SWAG
Spectrum Wealth Advisory Group
Granite Bay,
California
|
-$3.85M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$3.55M |
CIBR Hedge Fund Activity: Q2 2023 in Review
410 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q2 2023, worth a combined $2.46B — up 5.9% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CIBR positions and 34 closed out — a net gain of 1 holder — while 133 added to existing stakes and 166 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $18.9M. The largest seller was Prudential plc, cutting an estimated $33M.
- 410 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q2 2023, down from 414 in Q1 2023.
- Funds reported $2.46B of First Trust NASDAQ Cybersecurity ETF stock for Q2 2023, up 5.9% quarter-over-quarter.
- 35 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q2 2023 and 34 closed out, a net change of +1 holder.
- The largest First Trust NASDAQ Cybersecurity ETF buyer in Q2 2023 was Jane Street, an estimated $18.9M added.
- The largest First Trust NASDAQ Cybersecurity ETF seller in Q2 2023 was Prudential plc, an estimated $33M sold.
Based on aggregated 13F filings for Q2 2023.