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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$31M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.8M |
| 4 |
Morgan Stanley
New York
|
+$8.97M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$7.91M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$7.6M |
| 3 |
SWAG
Spectrum Wealth Advisory Group
Granite Bay,
California
|
-$3.51M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$3.5M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$2.75M |
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.