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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
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$6K +$5.45K +205 New
AIC
102
Archer Investment Corporation
Indiana
$4K – – –
APC
103
Aspire Private Capital
North Carolina
$3K – – –
NWM
104
Northwest Wealth Management
Iowa
$3K – – –
RFC
105
Regions Financial Corp
Alabama
$3K – – –
CFN
106
Cordasco Financial Network
Florida
$2K – – –
HGWM
107
Harvest Group Wealth Management
Massachusetts
$2K +$1.86K +70 New
Barclays
108
Barclays
United Kingdom
$1K – – –
BHWM
109
Bay Harbor Wealth Management
Maryland
$1K – – –
Fidelity Investments
110
Fidelity Investments
Massachusetts
$1K +$531 +20 +2,000%
DWM
111
Destination Wealth Management
California
$1K +$1.25K +47 New
GT
112
Glenmede Trust
Pennsylvania
$9 – – –
BCA
113
Biltmore Capital Advisors
New Jersey
– -$2.45M -104,760 Closed
CCP
114
Cardan Capital Partners
Colorado
– -$1.21M -51,531 Closed
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
– -$842K -35,939 Closed
WWM
116
Western Wealth Management
Colorado
– -$241K -10,352 Closed
US Bancorp
117
US Bancorp
Minnesota
– -$111K -4,720 Closed
CA
118
Claro Advisors
Massachusetts
– -$104K -3,659 Closed
Bessemer Group
119
Bessemer Group
New Jersey
– -$59K -2,502 Closed
QAM
120
QCI Asset Management
New York
– -$7K -300 Closed
DWM
121
Doyle Wealth Management
Florida
– -$6K -250 Closed
AssetMark Inc
122
AssetMark Inc
California
– -$5K -200 Closed
CAC
123
Certified Advisory Corp
Florida
– -$4K -175 Closed
BCWM
124
Bartlett & Co Wealth Management
Ohio
– -$117 -5 Closed
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.