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First Trust NASDAQ Cybersecurity ETF
CIBR

400 hedge funds and large institutions have $2.82B invested in First Trust NASDAQ Cybersecurity ETF in 2021 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 177 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 26

164% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 67

55% more funds holding in top 10

Funds holding in top 10: 11 → 17 (+6)

23% more funds holding

Funds holding: 324 → 400 (+76)

23% more capital invested

Capital invested by funds: $2.3B → $2.82B (+$519M)

0.79% more ownership

Funds ownership: 48.03% → 48.82% (+0.79%)

21% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $28.3M

Holders
400
Holders Change
+76
Holders Change %
+23.46%
% of All Funds
6.16%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.26%
New
110
Increased
177
Reduced
67
Closed
26
Calls
$22.2M
Puts
$28.3M
Net Calls
-$6.07M
Net Calls Change
-$12.3M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$48.9M
2
EF
Empowered Funds
Pennsylvania
+$35.5M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$32.5M
4
Morgan Stanley
Morgan Stanley
New York
+$29M
5
Bank of America
Bank of America
North Carolina
+$28.7M

Top Sellers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
-$85.4M
2
RCMU
Rokos Capital Management (UK)
United Kingdom
-$23.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$8.34M
4
Millennium Management
Millennium Management
New York
-$6.86M
5
Osaic Holdings
Osaic Holdings
Arizona
-$4.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mariner
101
Mariner
Kansas
$3.09M +$3.07M +58,458 New
PSF
102
Pacific Sun Financial
California
$2.97M +$33.5K +637 +1%
SWP
103
Stratos Wealth Partners
Ohio
$2.9M +$1.09M +20,759 +61%
CA
104
Crumly & Associates
Illinois
$2.84M +$660K +12,560 +26%
SPIA
105
Steward Partners Investment Advisory
New York
$2.81M +$562K +10,693 +25%
PGWM
106
Pitti Group Wealth Management
New York
$2.81M +$2.79M +53,139 New
AI
107
Atria Investments
North Carolina
$2.77M +$2.76M +52,484 New
WA
108
Waverly Advisors
Alabama
$2.74M +$34.2K +650 +1%
SCP
109
Silverleafe Capital Partners
Tennessee
$2.72M +$2.7M +51,441 New
Lazard Asset Management
110
Lazard Asset Management
New York
$2.66M – – –
RBC
111
Rye Brook Capital
Connecticut
$2.62M +$704K +13,400 +37%
SI
112
Stephens Inc
Arkansas
$2.6M -$595K -11,327 -19%
CW
113
CreativeOne Wealth
Kansas
$2.56M +$6.1K +116 +0.2%
EDRH
114
Edmond de Rothschild Holding
Switzerland
$2.49M -$28.5K -543 -1%
VAM
115
Vienna Asset Management
California
$2.45M +$2.43M +46,336 New
PI
116
PEAK6 Investments
Illinois
$2.38M +$2.02M +38,425 +572%
FHA
117
Flagship Harbor Advisors
Massachusetts
$2.35M -$111K -2,117 -5%
MIAN
118
Mariner Independent Advisor Network
Kansas
$2.35M +$129K +2,457 +6%
GIA
119
Gladstone Institutional Advisory
Florida
$2.25M +$173K +3,291 +8%
CA
120
CoreCap Advisors
Michigan
$2.24M +$2.23M +42,368 New
EFL
121
ERn Financial LLC
Wisconsin
$2.23M +$2.22M +42,280 New
Rockefeller Capital Management
122
Rockefeller Capital Management
New York
$2.18M +$251K +4,769 +13%
JIR
123
James Investment Research
Ohio
$2.17M +$176K +3,346 +9%
FB
124
Fulton Bank
Pennsylvania
$2.17M -$77.5K -1,475 -3%
AWA
125
Arkadios Wealth Advisors
Georgia
$2.16M +$66.9K +1,274 +3%
3 4
5
6 7

CIBR Hedge Fund Activity: Q4 2021 in Review

400 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q4 2021, worth a combined $2.82B — up 23% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new CIBR positions and 26 closed out — a net gain of 84 holders — while 177 added to existing stakes and 67 trimmed.

The largest buyer was UBS Group, adding an estimated $48.9M. The largest seller was Clal Insurance, exiting entirely with an estimated $85.4M sold.

  • 400 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q4 2021, up from 324 in Q3 2021.
  • Funds reported $2.82B of First Trust NASDAQ Cybersecurity ETF stock for Q4 2021, up 23% quarter-over-quarter.
  • 110 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q4 2021 and 26 closed out, a net change of +84 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q4 2021 was UBS Group, an estimated $48.9M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q4 2021 was Clal Insurance, an estimated $85.4M sold.

Based on aggregated 13F filings for Q4 2021.