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First Trust NASDAQ Cybersecurity ETF
CIBR

154 hedge funds and large institutions have $553M invested in First Trust NASDAQ Cybersecurity ETF in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 31

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

7% more capital invested

Capital invested by funds: $516M → $553M (+$37.6M)

4% more funds holding

Funds holding: 148 → 154 (+6)

3.09% more ownership

Funds ownership: 43.54% → 46.63% (+3.1%)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
154
Holders Change
+6
Holders Change %
+4.05%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
68
Reduced
31
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$56.3M
2
Bank of America
Bank of America
North Carolina
+$18.1M
3
UBS Group
UBS Group
Switzerland
+$11.9M
4
AS
Altshuler Shaham
Israel
+$5.84M
5
CWM
Concentrum Wealth Management
California
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$5.86M
2
NS
NewDay Solutions
New Hampshire
-$2.4M
3
JAWM
J. Arnold Wealth Management
Ohio
-$1.75M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.71M
5
Ameriprise
Ameriprise
Minnesota
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAS
76
Madden Advisory Services
Florida
$499K – – –
CW
77
CreativeOne Wealth
Kansas
$495K +$268K +9,151 +91%
WS
78
Wedbush Securities
California
$486K -$47.8K -1,631 -8%
NFG
79
Next Financial Group
Texas
$433K -$796K -27,141 -62%
Bank Julius Baer & Co
80
Bank Julius Baer & Co
Switzerland
$374K +$425K +14,495 New
CCB
81
Cutter & Co Brokerage
Missouri
$367K +$166K +5,663 +66%
FTUS
82
Flow Traders U.S.
New York
$356K +$405K +13,804 New
SMC
83
Smith, Moore & Co
Missouri
$351K +$399K +13,626 New
GWM
84
Geneos Wealth Management
Colorado
$350K +$18.4K +627 +5%
HighTower Advisors
85
HighTower Advisors
Illinois
$347K +$96.5K +3,293 +32%
SWP
86
Stratos Wealth Partners
Ohio
$345K +$97.7K +3,332 +33%
FAAS
87
First Allied Advisory Services
California
$339K – – –
IA
88
IFG Advisory
Georgia
$335K +$382K +13,026 New
AW
89
ACG Wealth
Georgia
$332K +$24.7K +842 +7%
AWCI
90
Alpine Woods Capital Investors
New York
$325K – – –
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$325K +$369K +12,599 New
BRWM
92
B. Riley Wealth Management
Tennessee
$323K +$368K +12,550 New
APA
93
American Portfolios Advisors
New York
$318K -$117K -3,993 -24%
AIC
94
Ameritas Investment Company
Nebraska
$318K +$25.2K +860 +7%
HIIFS
95
Harel Insurance Investments & Financial Services
Israel
$309K +$205K +7,000 +140%
JAWM
96
J. Arnold Wealth Management
Ohio
$290K -$1.75M -59,670 -84%
GDP
97
Great Diamond Partners
Maine
$287K +$11.7K +399 +4%
SWM
98
SeaCrest Wealth Management
New York
$283K +$111K +3,798 +53%
WCM
99
WealthBridge Capital Management
Ohio
$273K +$33.6K +1,146 +12%
WEC
100
Winslow Evans & Crocker
Massachusetts
$266K +$67.8K +2,312 +29%
2 3
4
5 6

CIBR Hedge Fund Activity: Q1 2020 in Review

154 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q1 2020, worth a combined $553M — up 7.3% from $516M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CIBR positions and 18 closed out — a net gain of 12 holders — while 68 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $56.3M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $5.86M.

  • 154 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q1 2020, up from 148 in Q4 2019.
  • Funds reported $553M of First Trust NASDAQ Cybersecurity ETF stock for Q1 2020, up 7.3% quarter-over-quarter.
  • 30 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q1 2020 and 18 closed out, a net change of +12 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q1 2020 was Morgan Stanley, an estimated $56.3M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q1 2020 was Varma Mutual Pension Insurance Co, an estimated $5.86M sold.

Based on aggregated 13F filings for Q1 2020.