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First Trust NASDAQ Cybersecurity ETF
CIBR

234 hedge funds and large institutions have $1.52B invested in First Trust NASDAQ Cybersecurity ETF in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 16

220% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 35

184% more call options, than puts

Call options by funds: $4.26M | Put options by funds: $1.5M

46% more capital invested

Capital invested by funds: $1.04B → $1.52B (+$474M)

23% more funds holding

Funds holding: 191 → 234 (+43)

0.65% more ownership

Funds ownership: 47.75% → 48.4% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
234
Holders Change
+43
Holders Change %
+22.51%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
62
Increased
112
Reduced
35
Closed
16
Calls
$4.26M
Puts
$1.5M
Net Calls
+$2.76M
Net Calls Change
+$2.39M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$31M
2
Ameriprise
Ameriprise
Minnesota
+$13.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$11.8M
4
Morgan Stanley
Morgan Stanley
New York
+$8.97M
5
Wells Fargo
Wells Fargo
California
+$6.94M

Top Sellers

Rank Fund Capital Flow
1
DADC
D.A. Davidson & Co
Montana
-$7.91M
2
PAG
Private Advisor Group
New Jersey
-$7.6M
3
SWAG
Spectrum Wealth Advisory Group
California
-$3.51M
4
Truist Financial
Truist Financial
North Carolina
-$3.5M
5
CAN
Cetera Advisor Networks
California
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
76
CX Institutional
Indiana
$2.06M +$45.3K +1,188 +3%
FB
77
Fulton Bank
Pennsylvania
$2.06M +$85.1K +2,231 +5%
BRWM
78
B. Riley Wealth Management
Tennessee
$2M -$134K -3,515 -7%
SWA
79
SFMG Wealth Advisors
Texas
$1.96M +$1.39M +36,441 +476%
SI
80
Stephens Inc
Arkansas
$1.93M +$398K +10,428 +32%
WS
81
Wedbush Securities
California
$1.76M +$88.1K +2,310 +6%
IA
82
IFG Advisory
Georgia
$1.65M +$395K +10,346 +39%
FAIM
83
Financial Advocates Investment Management
Washington
$1.65M +$522K +13,675 +62%
BRWA
84
B. Riley Wealth Advisors
Florida
$1.59M +$193K +5,073 +17%
CWM
85
Cornerstone Wealth Management
Missouri
$1.58M +$148K +3,883 +12%
IFG
86
Independent Financial Group
California
$1.56M +$135K +3,546 +11%
MIAN
87
Mariner Independent Advisor Network
Kansas
$1.55M -$98.2K -2,575 -7%
UR
88
USCA RIA
Texas
$1.55M +$915K +23,990 +221%
SPIA
89
Steward Partners Investment Advisory
New York
$1.54M +$156K +4,098 +13%
CAN
90
Cetera Advisor Networks
California
$1.5M -$2.75M -72,065 -68%
FCC
91
Florin Court Capital
United Kingdom
$1.48M +$1.27M +33,257 New
FHA
92
Flagship Harbor Advisors
Massachusetts
$1.46M +$107K +2,800 +9%
Citadel Advisors
93
Citadel Advisors
Florida
$1.43M -$537K -14,084 -30%
SFG
94
Summit Financial Group
West Virginia
$1.42M +$73.6K +1,930 +6%
AFM
95
Abbot Financial Management
Massachusetts
$1.36M – – –
LWANC
96
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.32M +$1.14M +29,787 New
MSFS
97
Main Street Financial Solutions
Pennsylvania
$1.31M +$1.13M +29,574 New
IAA
98
Ironsides Asset Advisors
North Carolina
$1.28M +$122K +3,195 +12%
CIBC World Market
99
CIBC World Market
Ontario, Canada
$1.25M +$43.4K +1,139 +4%
AIC
100
Ameritas Investment Company
Nebraska
$1.25M +$417K +10,930 +63%
2 3
4
5 6

CIBR Hedge Fund Activity: Q4 2020 in Review

234 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q4 2020, worth a combined $1.52B — up 46% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new CIBR positions and 16 closed out — a net gain of 46 holders — while 112 added to existing stakes and 35 trimmed.

The largest buyer was Bank of America, adding an estimated $31M. The largest seller was D.A. Davidson & Co, cutting an estimated $7.91M.

  • 234 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q4 2020, up from 191 in Q3 2020.
  • Funds reported $1.52B of First Trust NASDAQ Cybersecurity ETF stock for Q4 2020, up 46% quarter-over-quarter.
  • 62 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q4 2020 and 16 closed out, a net change of +46 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q4 2020 was Bank of America, an estimated $31M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q4 2020 was D.A. Davidson & Co, an estimated $7.91M sold.

Based on aggregated 13F filings for Q4 2020.