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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
Creative Planning
76
Creative Planning
Kansas
$6.53M -$60.6K -903 -0.9%
IA
77
IAM Advisory
Pennsylvania
$6.45M -$85K -1,268 -1%
National Bank of Canada
78
National Bank of Canada
Quebec, Canada
$6.31M +$402K +5,996 +6%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$6.24M -$241K -3,601 -3%
RWA
80
Rooted Wealth Advisors
Illinois
$6.22M +$345K +5,144 +6%
HF
81
HRT Financial
New York
$6.19M +$6.62M +98,748 New
JWCA
82
J.W. Cole Advisors
Florida
$6.13M -$244K -3,645 -4%
FFG
83
Frisch Financial Group
New York
$5.95M +$175K +2,605 +3%
NAM
84
NTV Asset Management
West Virginia
$5.94M -$162K -2,419 -2%
CIBC World Market
85
CIBC World Market
Ontario, Canada
$5.88M -$89.2K -1,330 -1%
CSP
86
Cary Street Partners
Virginia
$5.74M +$131K +1,959 +2%
BPA
87
Beacon Pointe Advisors
California
$5.69M -$3.98M -59,337 -40%
SI
88
Stephens Inc
Arkansas
$5.57M -$132K -1,974 -2%
GWP
89
Gateway Wealth Partners
Wisconsin
$5.51M +$3.01M +44,871 +104%
WA
90
Waverly Advisors
Alabama
$5.5M -$1.19M -17,816 -17%
OCFG
91
O'Connor Financial Group
Illinois
$5.43M +$205K +3,059 +4%
IWC
92
Integrated Wealth Concepts
Massachusetts
$5.41M +$1.83M +27,223 +46%
PF
93
Phoenix Financial
Israel
$5.39M -$3.15M -46,928 -36%
JIP
94
Jaffetilchin Investment Partners
Florida
$5.38M +$487K +7,258 +9%
CI
95
CX Institutional
Indiana
$5.37M +$5.06M +75,500 +737%
OC
96
Oppenheimer & Co
New York
$5.36M -$2.53M -37,784 -31%
FA
97
Fagan Associates
New York
$5.09M +$4.01M +59,805 +280%
USCWA
98
U.S. Capital Wealth Advisors
Texas
$5.05M -$589K -8,790 -10%
SWM
99
StoneCrest Wealth Management
Arizona
$4.95M +$76.5K +1,141 +1%
William Blair & Company
100
William Blair & Company
Illinois
$4.93M +$152K +2,261 +3%

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.