First Trust NASDAQ Cybersecurity ETF
CIBR
123 hedge funds and large institutions have $421M invested in First Trust NASDAQ Cybersecurity ETF in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 16 reducing their positions, and 15 closing their positions.
275% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 16
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
11% more capital invested
Capital invested by funds: $380M → $421M (+$41.4M)
3% more funds holding
Funds holding: 120 → 123 (+3)
1.17% more ownership
Funds ownership: 41.89% → 43.06% (+1.2%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$14.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.53M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.29M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.67M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Portfolio Strategies
Monsey,
New York
|
-$3.55M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$2.05M |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
-$1.91M |
| 4 |
Jane Street
New York
|
-$1.04M |
| 5 |
RCG
Ruggie Capital Group
Tavares,
Florida
|
-$523K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
126
Jane Street
New York
| – | -$1.04M | -36,344 | Closed |
|
127
CIBC World Market
Toronto,
Ontario, Canada
| – | -$334K | -11,672 | Closed |
|
|
SC
128
Scotia Capital
Toronto,
Ontario, Canada
| – | -$204K | -7,144 | Closed |
|
|
MWM
129
Mascoma Wealth Management
Hanover,
New Hampshire
| – | -$54K | -1,900 | Closed |
|
|
AC
130
Avestar Capital
New York
| – | -$51K | -1,800 | Closed |
|
|
GFPC
131
Global Financial Private Capital
Sarasota,
Florida
| – | -$16K | -553 | Closed |
|
|
DWM
132
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$7K | -250 | Closed |
|
|
MAU
133
MRA Associates USA
Phoenix,
Arizona
| – | -$5.58K | -195 | Closed |
|
|
TRCT
134
Tower Research Capital (TRC)
New York
| – | -$5K | -170 | Closed |
|
|
AIC
135
Archer Investment Corporation
Carmel,
Indiana
| – | -$4K | -140 | Closed |
|
|
CFN
136
Cordasco Financial Network
Naples,
Florida
| – | -$2K | -70 | Closed |
|
|
HGWM
137
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$2K | -70 | Closed |
|
|
SFA
138
Semmax Financial Advisors
Winston Salem,
North Carolina
| – | -$1K | -21 | Closed |
|
CIBR Hedge Fund Activity: Q3 2019 in Review
123 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q3 2019, worth a combined $421M — up 11% from $380M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CIBR positions and 15 closed out — a net gain of 4 holders — while 60 added to existing stakes and 16 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $14.5M. The largest seller was Portfolio Strategies, exiting entirely with an estimated $3.55M sold.
- 123 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q3 2019, up from 120 in Q2 2019.
- Funds reported $421M of First Trust NASDAQ Cybersecurity ETF stock for Q3 2019, up 11% quarter-over-quarter.
- 19 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q3 2019 and 15 closed out, a net change of +4 holders.
- The largest First Trust NASDAQ Cybersecurity ETF buyer in Q3 2019 was Morgan Stanley, an estimated $14.5M added.
- The largest First Trust NASDAQ Cybersecurity ETF seller in Q3 2019 was Portfolio Strategies, an estimated $3.55M sold.
Based on aggregated 13F filings for Q3 2019.