First Trust NASDAQ Cybersecurity ETF
CIBR
102 hedge funds and large institutions have $268M invested in First Trust NASDAQ Cybersecurity ETF in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 24 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 23
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
0% more funds holding
Funds holding: 102 → 102 (0)
0.31% less ownership
Funds ownership: 40.9% → 40.59% (-0.31%)
22% less capital invested
Capital invested by funds: $345M → $268M (-$76.9M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $220K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.58M |
| 2 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$1.41M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$907K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$900K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$891K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$21.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.04M |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$3.83M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$3.81M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$1.45M |
CIBR Hedge Fund Activity: Q4 2018 in Review
102 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q4 2018, worth a combined $268M — down 22% from $345M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CIBR positions and 24 closed out — a net gain of 1 holder — while 34 added to existing stakes and 23 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $8.58M. The largest seller was Morgan Stanley, cutting an estimated $21.8M.
- 102 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $268M of First Trust NASDAQ Cybersecurity ETF stock for Q4 2018, down 22% quarter-over-quarter.
- 25 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q4 2018 and 24 closed out, a net change of +1 holder.
- The largest First Trust NASDAQ Cybersecurity ETF buyer in Q4 2018 was Jane Street, an estimated $8.58M added.
- The largest First Trust NASDAQ Cybersecurity ETF seller in Q4 2018 was Morgan Stanley, an estimated $21.8M sold.
Based on aggregated 13F filings for Q4 2018.