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First Trust NASDAQ Cybersecurity ETF
CIBR

148 hedge funds and large institutions have $516M invested in First Trust NASDAQ Cybersecurity ETF in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

121% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 28

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

22% more capital invested

Capital invested by funds: $421M → $516M (+$94.2M)

20% more funds holding

Funds holding: 123 → 148 (+25)

0.48% more ownership

Funds ownership: 43.06% → 43.54% (+0.48%)

Holders
148
Holders Change
+25
Holders Change %
+20.33%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
37
Increased
62
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$18.7M
2
JMPWA
JP Morgan Private Wealth Advisors
California
+$7.52M
3
Bank of America
Bank of America
North Carolina
+$4.19M
4
Wells Fargo
Wells Fargo
California
+$3.16M
5
BHB
Bank Hapoalim BM
Israel
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$13.9M
2
NS
NewDay Solutions
New Hampshire
-$1.79M
3
RCG
Ruggie Capital Group
Florida
-$1.55M
4
Goldman Sachs
Goldman Sachs
New York
-$1.5M
5
SWM
Sequoia Wealth Management
Illinois
-$669K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
76
Bank of New York Mellon
New York
$419K -$57.4K -1,965 -12%
PF
77
Phoenix Financial
Israel
$407K +$398K +13,625 New
FAAS
78
First Allied Advisory Services
California
$395K -$117K -4,000 -23%
GWM
79
Geneos Wealth Management
Colorado
$392K – – –
AWCI
80
Alpine Woods Capital Investors
New York
$378K – – –
AW
81
ACG Wealth
Georgia
$362K +$35.4K +1,214 +11%
IAA
82
Ironsides Asset Advisors
North Carolina
$354K +$345K +11,800 New
AIC
83
Ameritas Investment Company
Nebraska
$345K +$105K +3,611 +46%
Cetera Investment Advisers
84
Cetera Investment Advisers
Illinois
$342K +$54.7K +1,875 +20%
WP
85
WealthPLAN Partners
Nebraska
$336K +$303K +10,363 New
WW
86
Westshore Wealth
California
$333K +$324K +11,104 New
KFP
87
KMG Fiduciary Partners
Ohio
$330K -$533K -18,242 -62%
GDP
88
Great Diamond Partners
Maine
$323K +$314K +10,766 New
HighTower Advisors
89
HighTower Advisors
Illinois
$307K +$56.9K +1,950 +24%
SWP
90
Stratos Wealth Partners
Ohio
$302K +$26.2K +896 +10%
CW
91
CreativeOne Wealth
Kansas
$301K +$46.2K +1,581 +19%
AI
92
Atria Investments
North Carolina
$293K +$285K +9,747 New
WCM
93
WealthBridge Capital Management
Ohio
$283K -$16.1K -550 -6%
AIM
94
Axiom Investment Management
New York
$282K -$14.6K -500 -5%
ASN
95
Advisory Services Network
Georgia
$282K +$5.84K +200 +2%
AL
96
Aspiriant LLC
California
$276K +$268K +9,195 New
CAS
97
Cascadia Advisory Services
Oregon
$264K +$257K +8,802 New
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$263K +$256K +8,759 New
CCB
99
Cutter & Co Brokerage
Missouri
$258K +$250K +8,580 New
WI
100
Wintrust Investments
Illinois
$243K +$10.2K +350 +5%
2 3
4
5 6

CIBR Hedge Fund Activity: Q4 2019 in Review

148 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q4 2019, worth a combined $516M — up 22% from $421M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CIBR positions and 11 closed out — a net gain of 26 holders — while 62 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.7M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $13.9M.

  • 148 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q4 2019, up from 123 in Q3 2019.
  • Funds reported $516M of First Trust NASDAQ Cybersecurity ETF stock for Q4 2019, up 22% quarter-over-quarter.
  • 37 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q4 2019 and 11 closed out, a net change of +26 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q4 2019 was Morgan Stanley, an estimated $18.7M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q4 2019 was Varma Mutual Pension Insurance Co, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2019.