First Trust NASDAQ Cybersecurity ETF
CIBR
96 hedge funds and large institutions have $280M invested in First Trust NASDAQ Cybersecurity ETF in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 9 reducing their positions, and 8 closing their positions.
333% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 9
200% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 8
64% more capital invested
Capital invested by funds: $171M → $280M (+$109M)
20% more funds holding
Funds holding: 80 → 96 (+16)
3.39% more ownership
Funds ownership: 37.51% → 40.9% (+3.4%)
57% less call options, than puts
Call options by funds: $227K | Put options by funds: $528K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$72.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.8M |
| 3 |
PS
Portfolio Strategies
Monsey,
New York
|
+$3.54M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.13M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.47M |
| 2 |
Jane Street
New York
|
-$1.43M |
| 3 |
SFG
StrategIQ Financial Group
Merrillville,
Indiana
|
-$266K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$246K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
-$218K |
CIBR Hedge Fund Activity: Q2 2018 in Review
96 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q2 2018, worth a combined $280M — up 64% from $171M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CIBR positions and 8 closed out — a net gain of 16 holders — while 39 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $72.1M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.47M sold.
- 96 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q2 2018, up from 80 in Q1 2018.
- Funds reported $280M of First Trust NASDAQ Cybersecurity ETF stock for Q2 2018, up 64% quarter-over-quarter.
- 24 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q2 2018 and 8 closed out, a net change of +16 holders.
- The largest First Trust NASDAQ Cybersecurity ETF buyer in Q2 2018 was Morgan Stanley, an estimated $72.1M added.
- The largest First Trust NASDAQ Cybersecurity ETF seller in Q2 2018 was Susquehanna International Group, an estimated $1.47M sold.
Based on aggregated 13F filings for Q2 2018.