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First Trust NASDAQ Cybersecurity ETF
CIBR

324 hedge funds and large institutions have $2.3B invested in First Trust NASDAQ Cybersecurity ETF in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 159 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 50

100% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 30

90% more call options, than puts

Call options by funds: $13M | Put options by funds: $6.86M

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

19% more capital invested

Capital invested by funds: $1.93B → $2.3B (+$364M)

8% more funds holding

Funds holding: 300 → 324 (+24)

0.53% more ownership

Funds ownership: 47.51% → 48.03% (+0.53%)

Holders
324
Holders Change
+24
Holders Change %
+8%
% of All Funds
5.67%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
60
Increased
159
Reduced
50
Closed
30
Calls
$13M
Puts
$6.86M
Net Calls
+$6.18M
Net Calls Change
+$4.64M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$53M
2
Jane Street
Jane Street
New York
+$31.2M
3
LPL Financial
LPL Financial
California
+$23.9M
4
RCMU
Rokos Capital Management (UK)
United Kingdom
+$23.8M
5
Osaic Holdings
Osaic Holdings
Arizona
+$16.1M

Top Sellers

1
LFAS
Level Four Advisory Services
Texas
-$6.06M
2
ECM
ExodusPoint Capital Management
New York
-$4.68M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$4.27M
4
LFGH
Lee Financial Group Hawaii
Hawaii
-$3.23M
5
Barclays
Barclays
United Kingdom
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
101
Prudential plc
United Kingdom
$2.14M +$2.17M +43,890 New
MIAN
102
Mariner Independent Advisor Network
Kansas
$2.08M +$152K +3,081 +8%
SPIA
103
Steward Partners Investment Advisory
New York
$2.08M +$222K +4,483 +12%
FB
104
Fulton Bank
Pennsylvania
$2.07M +$143K +2,895 +7%
HI
105
Harbour Investments
Wisconsin
$2M +$470K +9,513 +30%
AWA
106
Arkadios Wealth Advisors
Georgia
$1.93M -$1.54M -31,141 -44%
GIA
107
Gladstone Institutional Advisory
Florida
$1.92M +$909K +18,377 +87%
FAIM
108
Financial Advocates Investment Management
Washington
$1.91M +$83.5K +1,688 +4%
JIR
109
James Investment Research
Ohio
$1.84M +$1.01M +20,452 +118%
SFS
110
Sowell Financial Services
Arkansas
$1.84M +$8.36K +169 +0.5%
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$1.78M +$191K +3,855 +12%
RBC
112
Rye Brook Capital
Connecticut
$1.76M +$1.79M +36,200 New
CI
113
CX Institutional
Indiana
$1.72M +$16.5K +333 +1%
IAA
114
Ironsides Asset Advisors
North Carolina
$1.7M – – –
BRWM
115
B. Riley Wealth Management
Tennessee
$1.69M +$24.9K +503 +1%
SWP
116
Stratos Wealth Partners
Ohio
$1.67M +$14.6K +295 +0.9%
IWC
117
Integrated Wealth Concepts
Massachusetts
$1.66M +$865K +17,502 +106%
IA
118
IAM Advisory
Pennsylvania
$1.66M +$1.65M +33,364 New
CIBC World Market
119
CIBC World Market
Ontario, Canada
$1.65M +$2.57K +52 +0.2%
EWM
120
EPG Wealth Management
Georgia
$1.62M +$115K +2,328 +8%
TWM
121
TriaGen Wealth Management
California
$1.6M +$63K +1,274 +4%
Bank of Nova Scotia
122
Bank of Nova Scotia
Ontario, Canada
$1.56M +$1.58M +31,965 New
KPWS
123
Kestra Private Wealth Services
Texas
$1.54M +$202K +4,076 +15%
Marshall Wace
124
Marshall Wace
United Kingdom
$1.53M +$1.55M +31,344 New
WP
125
WealthPLAN Partners
Nebraska
$1.52M +$71.9K +1,454 +5%
3 4
5
6 7

CIBR Hedge Fund Activity: Q3 2021 in Review

324 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q3 2021, worth a combined $2.3B — up 19% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CIBR positions and 30 closed out — a net gain of 30 holders — while 159 added to existing stakes and 50 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $53M. The largest seller was Level Four Advisory Services, exiting entirely with an estimated $6.06M sold.

  • 324 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q3 2021, up from 300 in Q2 2021.
  • Funds reported $2.3B of First Trust NASDAQ Cybersecurity ETF stock for Q3 2021, up 19% quarter-over-quarter.
  • 60 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q3 2021 and 30 closed out, a net change of +30 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q3 2021 was Morgan Stanley, an estimated $53M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q3 2021 was Level Four Advisory Services, an estimated $6.06M sold.

Based on aggregated 13F filings for Q3 2021.