First Trust NASDAQ Cybersecurity ETF
CIBR
80 hedge funds and large institutions have $171M invested in First Trust NASDAQ Cybersecurity ETF in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 3 closing their positions.
400% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 3
108% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 13
30% more capital invested
Capital invested by funds: $131M → $171M (+$40M)
18% more funds holding
Funds holding: 68 → 80 (+12)
0.03% less ownership
Funds ownership: 37.53% → 37.51% (-0.03%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $211K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$13.5M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.77M |
| 3 |
Morgan Stanley
New York
|
+$2.89M |
| 4 |
Jane Street
New York
|
+$1.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$966K |
| 2 |
AFNAS
American Financial Network Advisory Services
Calabasas,
California
|
-$939K |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$821K |
| 4 |
HFS
HL Financial Services
Louisville,
Kentucky
|
-$772K |
| 5 |
SFG
StrategIQ Financial Group
Merrillville,
Indiana
|
-$281K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
CIBC Private Wealth Group
Atlanta,
Georgia
| $4K | – | – | – |
|
|
NWM
77
Northwest Wealth Management
Spencer,
Iowa
| $3K | +$2.48K | +101 | New |
|
|
CFN
78
Cordasco Financial Network
Naples,
Florida
| $2K | – | – | – |
|
|
AIS
79
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| $1K | – | – | – |
|
|
AFNAS
80
American Financial Network Advisory Services
Calabasas,
California
| $213 | -$939K | -38,282 | -100% |
|
|
ACM
81
Avalon Capital Management
Port Of Redwood City,
California
| – | -$821K | -35,507 | Closed |
|
|
MIFH
82
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$3K | -140 | Closed |
|
|
TCOV
83
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$3K | -111 | Closed |
|
CIBR Hedge Fund Activity: Q1 2018 in Review
80 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q1 2018, worth a combined $171M — up 30% from $131M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CIBR positions and 3 closed out — a net gain of 12 holders — while 27 added to existing stakes and 13 trimmed.
The largest buyer was Varma Mutual Pension Insurance Co, adding an estimated $13.5M. The largest seller was UBS Group, cutting an estimated $966K.
- 80 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q1 2018, up from 68 in Q4 2017.
- Funds reported $171M of First Trust NASDAQ Cybersecurity ETF stock for Q1 2018, up 30% quarter-over-quarter.
- 15 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q1 2018 and 3 closed out, a net change of +12 holders.
- The largest First Trust NASDAQ Cybersecurity ETF buyer in Q1 2018 was Varma Mutual Pension Insurance Co, an estimated $13.5M added.
- The largest First Trust NASDAQ Cybersecurity ETF seller in Q1 2018 was UBS Group, an estimated $966K sold.
Based on aggregated 13F filings for Q1 2018.