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First Trust NASDAQ Cybersecurity ETF
CIBR

113 hedge funds and large institutions have $318M invested in First Trust NASDAQ Cybersecurity ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

19% more capital invested

Capital invested by funds: $268M → $318M (+$50.4M)

11% more funds holding

Funds holding: 102 → 113 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.39% less ownership

Funds ownership: 40.59% → 39.2% (-1.4%)

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
36
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$3.8M
2
BCM
Barometer Capital Management
Ontario, Canada
+$3M
3
AWM
AE Wealth Management
Kansas
+$2.32M
4
Wells Fargo
Wells Fargo
California
+$2.26M
5
SS
Simplicity Solutions
Minnesota
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$8.69M
2
Morgan Stanley
Morgan Stanley
New York
-$8.64M
3
BCA
Biltmore Capital Advisors
New Jersey
-$2.45M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.33M
5
Bank of America
Bank of America
North Carolina
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$139K -$10.4K -390 -7%
LIA
77
LS Investment Advisors
Michigan
$116K – – –
IA
78
IFP Advisors
Florida
$91K -$257K -9,665 -75%
GWA
79
Guidant Wealth Advisors
Illinois
$77K – – –
AC
80
Avestar Capital
New York
$52K -$1.64M -61,647 -97%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$45K – – –
ASN
82
Advisory Services Network
Georgia
$37K – – –
MPWT
83
MassMutual Private Wealth & Trust
Connecticut
$34.5K +$32.6K +1,228 New
SWM
84
SeaCrest Wealth Management
New York
$31K – – –
BDWM
85
Brewin Dolphin Wealth Management
Ireland
$28.7K – – –
GRP
86
Global Retirement Partners
California
$27K – – –
Simplex Trading
87
Simplex Trading
Illinois
$27K +$26.1K +983 New
GEA
88
Glen Eagle Advisors
New Jersey
$23.2K +$10.6K +400 +94%
JCM
89
Jacobi Capital Management
Pennsylvania
$18K – – –
WP
90
WealthShield Partners
North Carolina
$15K – – –
TFA
91
Toth Financial Advisory
Virginia
$14K – – –
GSWM
92
Golden State Wealth Management
California
$14K +$13.3K +500 New
CFGS
93
Concourse Financial Group Securities
Alabama
$14K +$13.8K +518 New
SFA
94
Semmax Financial Advisors
North Carolina
$13K -$5.18K -195 -30%
WCG
95
Weaver Consulting Group
California
$11K +$10.2K +384 New
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.55K +$9.03K +340 New
AIC
97
Ameritas Investment Company
Nebraska
$8K -$16.8K -634 -68%
GWMIA
98
Global Wealth Management Investment Advisory
Florida
$7K -$1.38K -52 -17%
DBT
99
Dubuque Bank & Trust
Iowa
$7K – – –
CWA
100
Clarus Wealth Advisors
Arizona
$6K – – –
1 2 3
4
5

CIBR Hedge Fund Activity: Q1 2019 in Review

113 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q1 2019, worth a combined $318M — up 19% from $268M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CIBR positions and 13 closed out — a net gain of 12 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.8M. The largest seller was Jane Street, cutting an estimated $8.69M.

  • 113 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q1 2019, up from 102 in Q4 2018.
  • Funds reported $318M of First Trust NASDAQ Cybersecurity ETF stock for Q1 2019, up 19% quarter-over-quarter.
  • 25 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q1 2019 and 13 closed out, a net change of +12 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q1 2019 was LPL Financial, an estimated $3.8M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q1 2019 was Jane Street, an estimated $8.69M sold.

Based on aggregated 13F filings for Q1 2019.