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First Trust NASDAQ Cybersecurity ETF

840 hedge funds and large institutions have $7.9B invested in First Trust NASDAQ Cybersecurity ETF in 2026 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 317 increasing their positions, 256 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $49.1M | Put options by funds: $15M

204% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 53

50% more capital invested

Capital invested by funds: $5.27B → $7.9B (+$2.63B)

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

24% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 256

13% more funds holding

Funds holding: 746840 (+94)

1.11% more ownership

Funds ownership: 56.05%57.16% (+1.1%)

Holders
840
Holders Change
+94
Holders Change %
+12.6%
% of All Funds
10.15%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.24%
New
161
Increased
317
Reduced
256
Closed
53
Calls
$49.1M
Puts
$15M
Net Calls
+$34.1M
Net Calls Change
+$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
YIH
851
Y-Intercept (HK)
Hong Kong
-$1.08M -17,154 Closed
BCI
852
Brinker Capital Investments
Pennsylvania
-$855K -13,638 Closed
PWM
853
PMG Wealth Management
Illinois
-$793K -12,646 Closed
UW
854
Unique Wealth
Florida
-$753K -12,017 Closed
IMC
855
Investment Management Corporation
Virginia
-$723K -11,536 Closed
BWA
856
Beam Wealth Advisors
Louisiana
-$702K -11,199 Closed
VCM
857
Vivaldi Capital Management
Illinois
-$504K -8,035 Closed
GEM
858
Global Endowment Management
North Carolina
-$501K -8,000 Closed
TSS
859
Two Sigma Securities
New York
-$439K -7,006 Closed
FP
860
FFG Partners
Florida
-$394K -6,284 Closed
PEWA
861
Pacific Excel Wealth Advisors
California
-$343K -5,476 Closed
Millennium Management
862
Millennium Management
New York
-$261K -4,164 Closed
AFO
863
Allie Family Office
Florida
-$261K -4,158 Closed
TCIIS
864
TIAA-CREF Individual & Institutional Services
New York
-$253K -4,040 Closed
FHC
865
First Heartland Consultants
Missouri
-$235K -3,743 Closed
EW
866
Evoke Wealth
California
-$226K -3,600 Closed
TI
867
Trexquant Investment
Connecticut
-$215K -3,425 Closed
Point72 Asset Management
868
Point72 Asset Management
Connecticut
-$255K -3,318 Closed
RFP
869
Root Financial Partners
California
-$163K -2,595 Closed
LAS
870
Lloyd Advisory Services
Georgia
-$149K -2,383 Closed
WP
871
WealthShield Partners
North Carolina
-$117K -1,866 Closed
VA
872
Valor Advisors
Florida
-$133K -1,860 Closed
QCG
873
Quadrant Capital Group
Ohio
-$81.5K -1,300 Closed
PMFA
874
Plante Moran Financial Advisors
Michigan
-$58.9K -940 Closed
Group One Trading
875
Group One Trading
Illinois
-$48.5K -774 Closed

CIBR Hedge Fund Activity: Q2 2026 in Review

840 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q2 2026, worth a combined $7.9B — up 50% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new CIBR positions and 53 closed out — a net gain of 108 holders — while 317 added to existing stakes and 256 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $202M. The largest seller was Quadrature Capital, exiting entirely with an estimated $38.5M sold.

  • 840 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q2 2026, up from 746 in Q1 2026.
  • Funds reported $7.9B of First Trust NASDAQ Cybersecurity ETF stock for Q2 2026, up 50% quarter-over-quarter.
  • 161 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q2 2026 and 53 closed out, a net change of +108 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q2 2026 was JP Morgan Chase, an estimated $202M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q2 2026 was Quadrature Capital, an estimated $38.5M sold.

Based on aggregated 13F filings for Q2 2026.