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First Trust NASDAQ Cybersecurity ETF
CIBR

102 hedge funds and large institutions have $345M invested in First Trust NASDAQ Cybersecurity ETF in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 17

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

60% more call options, than puts

Call options by funds: $359K | Put options by funds: $225K

23% more capital invested

Capital invested by funds: $280M → $345M (+$65M)

6% more funds holding

Funds holding: 96 → 102 (+6)

0% less ownership

Funds ownership: 40.9% → 40.9% (-0%)

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
48
Reduced
17
Closed
8
Calls
$359K
Puts
$225K
Net Calls
+$134K
Net Calls Change
+$435K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$21.4M
2
Bank of America
Bank of America
North Carolina
+$4.46M
3
SS
Simplicity Solutions
Minnesota
+$3.71M
4
AWM
AE Wealth Management
Kansas
+$3.69M
5
LPL Financial
LPL Financial
California
+$1.93M

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.62M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.06M
3
BFEC
Benjamin F. Edwards & Company
Missouri
-$292K
4
SCA
Snowden Capital Advisors
New York
-$183K
5
PS
Portfolio Strategies
New York
-$165K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
76
Advisory Services Network
Georgia
$37K +$2.21K +80 +7%
GWA
77
Guidant Wealth Advisors
Illinois
$36K – – –
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$36K +$34.5K +1,250 New
SWM
79
SeaCrest Wealth Management
New York
$32K – – –
BDWM
80
Brewin Dolphin Wealth Management
Ireland
$29.1K – – –
GRP
81
Global Retirement Partners
California
$28K – – –
JCM
82
Jacobi Capital Management
Pennsylvania
$20K – – –
CCS
83
Crosspoint Capital Strategies
California
$18K -$2.46K -89 -12%
WP
84
WealthShield Partners
North Carolina
$16K +$9.67K +350 +175%
Simplex Trading
85
Simplex Trading
Illinois
$15K +$12.1K +439 +457%
TFA
86
Toth Financial Advisory
Virginia
$14K – – –
GEA
87
Glen Eagle Advisors
New Jersey
$12.1K – – –
BAMG
88
Brand Asset Management Group
Missouri
$9K +$8.45K +306 New
DBT
89
Dubuque Bank & Trust
Iowa
$7K – – –
SPIA
90
Steward Partners Investment Advisory
New York
$6K – – –
CAC
91
Certified Advisory Corp
Florida
$5K – – –
SWMG
92
Signature Wealth Management Group
Georgia
$5K – – –
MWPCG
93
Measured Wealth Private Client Group
New Hampshire
$4K +$3.45K +125 New
NWM
94
Northwest Wealth Management
Iowa
$3K – – –
IFAM
95
Institutional & Family Asset Management
Colorado
$3K +$2.76K +100 New
AF
96
Advisornet Financial
Minnesota
$3K +$3.18K +115 New
CFN
97
Cordasco Financial Network
Florida
$2K – – –
CPIG
98
Chicago Partners Investment Group
Illinois
$2K +$2.57K +93 New
Barclays
99
Barclays
United Kingdom
$1K – – –
BCWM
100
Bartlett & Co Wealth Management
Ohio
$143 – – –
1 2 3
4
5

CIBR Hedge Fund Activity: Q3 2018 in Review

102 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q3 2018, worth a combined $345M — up 23% from $280M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CIBR positions and 8 closed out — a net gain of 7 holders — while 48 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.4M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $2.62M.

  • 102 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q3 2018, up from 96 in Q2 2018.
  • Funds reported $345M of First Trust NASDAQ Cybersecurity ETF stock for Q3 2018, up 23% quarter-over-quarter.
  • 15 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q3 2018 and 8 closed out, a net change of +7 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q3 2018 was Morgan Stanley, an estimated $21.4M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q3 2018 was Raymond James Financial Services Advisors, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2018.