First Trust NASDAQ Cybersecurity ETF
CIBR
120 hedge funds and large institutions have $380M invested in First Trust NASDAQ Cybersecurity ETF in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 18 reducing their positions, and 18 closing their positions.
12,350% more call options, than puts
Call options by funds: $249K | Put options by funds: $2K
206% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 18
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
19% more capital invested
Capital invested by funds: $318M → $380M (+$61.8M)
6% more funds holding
Funds holding: 113 → 120 (+7)
2.69% more ownership
Funds ownership: 39.2% → 41.89% (+2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$8.71M |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$6.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.7M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$3.17M |
| 2 |
C
Clearshares
New York
|
-$1.43M |
| 3 |
SWM
Sequoia Wealth Management
Hoffman Estates,
Illinois
|
-$1.07M |
| 4 |
SWAG
Spectrum Wealth Advisory Group
Granite Bay,
California
|
-$886K |
| 5 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
-$837K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Simplex Trading
Chicago,
Illinois
| – | -$27K | -983 | Closed |
|
|
WP
127
WealthShield Partners
Cary,
North Carolina
| – | -$15K | -551 | Closed |
|
|
AIC
128
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$8K | -300 | Closed |
|
|
GWMIA
129
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$7K | -250 | Closed |
|
|
DBT
130
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$7K | -233 | Closed |
|
|
CWA
131
Clarus Wealth Advisors
Peoria,
Arizona
| – | -$6K | -200 | Closed |
|
|
APC
132
Aspire Private Capital
Cornelius,
North Carolina
| – | -$3K | -102 | Closed |
|
|
NWM
133
Northwest Wealth Management
Spencer,
Iowa
| – | -$3K | -101 | Closed |
|
|
RFC
134
Regions Financial Corp
Birmingham,
Alabama
| – | -$3K | -90 | Closed |
|
|
DWM
135
Destination Wealth Management
Walnut Creek,
California
| – | -$1K | -47 | Closed |
|
136
Barclays
London,
United Kingdom
| – | -$1K | -42 | Closed |
|
|
BHWM
137
Bay Harbor Wealth Management
Hunt Valley,
Maryland
| – | -$1K | -26 | Closed |
|
CIBR Hedge Fund Activity: Q2 2019 in Review
120 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q2 2019, worth a combined $380M — up 19% from $318M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CIBR positions and 18 closed out — a net gain of 12 holders — while 55 added to existing stakes and 18 trimmed.
The largest buyer was Bank of America, adding an estimated $8.71M. The largest seller was Barometer Capital Management, exiting entirely with an estimated $3.17M sold.
- 120 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q2 2019, up from 113 in Q1 2019.
- Funds reported $380M of First Trust NASDAQ Cybersecurity ETF stock for Q2 2019, up 19% quarter-over-quarter.
- 30 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q2 2019 and 18 closed out, a net change of +12 holders.
- The largest First Trust NASDAQ Cybersecurity ETF buyer in Q2 2019 was Bank of America, an estimated $8.71M added.
- The largest First Trust NASDAQ Cybersecurity ETF seller in Q2 2019 was Barometer Capital Management, an estimated $3.17M sold.
Based on aggregated 13F filings for Q2 2019.