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First Trust NASDAQ Cybersecurity ETF

744 hedge funds and large institutions have $5.27B invested in First Trust NASDAQ Cybersecurity ETF in 2026 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 337 increasing their positions, 227 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $11.2M

48% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 227

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

0.51% less ownership

Funds ownership: 56.55%56.04% (-0.51%)

5% less funds holding

Funds holding: 782744 (-38)

13% less capital invested

Capital invested by funds: $6.07B → $5.27B (-$807M)

27% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 98

Holders
744
Holders Change
-38
Holders Change %
-4.86%
% of All Funds
9.16%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.17%
New
72
Increased
337
Reduced
227
Closed
98
Calls
$21.4M
Puts
$11.2M
Net Calls
+$10.2M
Net Calls Change
+$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
801
Pallas Capital Advisors
Massachusetts
-$216K -3,029 Closed
MWM
802
Meridian Wealth Management
Kentucky
-$216K -3,021 Closed
TIAA Trust, National Association
803
TIAA Trust, National Association
North Carolina
-$216K -3,019 Closed
VA
804
Valmark Advisers
Ohio
-$214K -2,998 Closed
MF
805
Meridian Financial
Massachusetts
-$214K -2,993 Closed
KP
806
Keel Point
Alabama
-$213K -2,978 Closed
OCPWS
807
One Charles Private Wealth Services
Massachusetts
-$213K -2,978 Closed
DWG
808
Darden Wealth Group
Michigan
-$212K -2,960 Closed
UWM
809
Urban Wealth Management
California
-$209K -2,930 Closed
RGC
810
Roberts, Glore & Co
Illinois
-$209K -2,925 Closed
CWA
811
Crux Wealth Advisors
California
-$207K -2,902 Closed
WMA
812
William Mack & Associates
Michigan
-$207K -2,899 Closed
FPL
813
Fortress Private Ledger
North Carolina
-$205K -2,867 Closed
AI
814
Accredited Investors
Minnesota
-$202K -2,830 Closed
V
815
ViaWealth
Kansas
-$202K -2,830 Closed
MCM
816
Manchester Capital Management
Vermont
-$131K -1,840 Closed
FFL
817
Financial Freedom LLC
Ohio
-$128K -1,796 Closed
NEAM
818
New England Asset Management
Connecticut
-$82.2K -1,150 Closed
Simplex Trading
819
Simplex Trading
Illinois
-$71K -994 Closed
EW
820
Elyxium Wealth
California
-$69.3K -969 Closed
PCA
821
Providence Capital Advisors
North Carolina
-$63.2K -885 Closed
AAG
822
Accordant Advisory Group
Maryland
-$60.9K -852 Closed
IWM
823
Inlight Wealth Management
Georgia
-$59.9K -839 Closed
MA
824
Modus Advisors
Minnesota
-$47.9K -671 Closed
AWM
825
Angeles Wealth Management
California
-$44.7K -625 Closed

CIBR Hedge Fund Activity: Q1 2026 in Review

744 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q1 2026, worth a combined $5.27B — down 13% from $6.07B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of CIBR and 72 opened new positions — a net loss of 26 holders — while 227 trimmed existing stakes and 337 added.

The largest buyer was Quadrature Capital, opening a new position worth an estimated $41.2M. The largest seller was Bank of America, cutting an estimated $67.5M.

  • 744 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q1 2026, down from 782 in Q4 2025.
  • Funds reported $5.27B of First Trust NASDAQ Cybersecurity ETF stock for Q1 2026, down 13% quarter-over-quarter.
  • 72 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q1 2026 and 98 closed out, a net change of -26 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q1 2026 was Quadrature Capital, an estimated $41.2M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q1 2026 was Bank of America, an estimated $67.5M sold.

Based on aggregated 13F filings for Q1 2026.