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First Trust NASDAQ Cybersecurity ETF

529 hedge funds and large institutions have $3.32B invested in First Trust NASDAQ Cybersecurity ETF in 2024 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 205 increasing their positions, 155 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $12M | Put options by funds: $4.83M

45% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 49

32% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 155

3% more funds holding

Funds holding: 516529 (+13)

0.36% less ownership

Funds ownership: 50.85%50.49% (-0.36%)

1% less capital invested

Capital invested by funds: $3.36B → $3.32B (-$42.1M)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
529
Holders Change
+13
Holders Change %
+2.52%
% of All Funds
7.64%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.22%
New
71
Increased
205
Reduced
155
Closed
49
Calls
$12M
Puts
$4.83M
Net Calls
+$7.15M
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
LWANC
101
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.45M -$70.2K -1,282 -2%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$3.43M +$160K +2,921 +5%
WIP
103
WealthCare Investment Partners
Rhode Island
$3.38M +$124K +2,261 +4%
CWG
104
Crown Wealth Group
North Carolina
$3.36M -$1.33M -24,247 -29%
GIA
105
Gladstone Institutional Advisory
Florida
$3.35M +$411K +7,505 +14%
CIG
106
Cascade Investment Group
Colorado
$3.34M -$25.7K -470 -0.8%
SI
107
Stephens Inc
Arkansas
$3.27M +$274K +5,011 +9%
PC
108
Pecaut & Co
Iowa
$3.26M +$147K +2,688 +5%
WAS
109
WESPAC Advisors SoCal
California
$3.23M +$218K +3,984 +7%
PSF
110
Pacific Sun Financial
California
$3.15M -$25.7K -470 -0.8%
Macquarie Group
111
Macquarie Group
Australia
$3.15M +$3.06M +55,838 New
MFG
112
Mainsail Financial Group
Washington
$3.1M +$451K +8,240 +18%
P
113
&Partners
Tennessee
$3.09M +$2.69M +49,126 +871%
ATC
114
Advantage Trust Company
Kansas
$2.93M +$83.9K +1,533 +3%
SWP
115
Stratos Wealth Partners
Ohio
$2.92M -$802K -14,653 -22%
SWA
116
SFMG Wealth Advisors
Texas
$2.91M -$217K -3,963 -7%
FCC
117
Florin Court Capital
United Kingdom
$2.88M -$3.77M -68,900 -57%
WS
118
Wedbush Securities
California
$2.88M -$538K -9,824 -16%
SPIA
119
Steward Partners Investment Advisory
New York
$2.8M -$2.85K -52 -0.1%
US Bancorp
120
US Bancorp
Minnesota
$2.74M -$548 -10 -0%
HI
121
Harbour Investments
Wisconsin
$2.62M +$344K +6,292 +16%
DF
122
Dunhill Financial
United Kingdom
$2.62M +$64.4K +1,177 +3%
BRWA
123
B. Riley Wealth Advisors
Florida
$2.6M -$2.67M -48,721 -51%
SIM
124
Seaview Investment Managers
Florida
$2.56M -$910K -16,615 -27%
SFP
125
Sandbox Financial Partners
Maryland
$2.53M +$1.03M +18,779 +72%

CIBR Hedge Fund Activity: Q2 2024 in Review

529 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q2 2024, worth a combined $3.32B — down 1.3% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CIBR positions and 49 closed out — a net gain of 22 holders — while 205 added to existing stakes and 155 trimmed.

The largest buyer was Capital Asset Advisory Services, opening a new position worth an estimated $27.6M. The largest seller was Prudential plc, cutting an estimated $46.9M.

  • 529 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q2 2024, up from 516 in Q1 2024.
  • Funds reported $3.32B of First Trust NASDAQ Cybersecurity ETF stock for Q2 2024, down 1.3% quarter-over-quarter.
  • 71 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q2 2024 and 49 closed out, a net change of +22 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q2 2024 was Capital Asset Advisory Services, an estimated $27.6M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q2 2024 was Prudential plc, an estimated $46.9M sold.

Based on aggregated 13F filings for Q2 2024.