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First Trust NASDAQ Cybersecurity ETF
CIBR

186 hedge funds and large institutions have $901M invested in First Trust NASDAQ Cybersecurity ETF in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

513% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 16

220% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 15

129% more call options, than puts

Call options by funds: $638K | Put options by funds: $279K

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

63% more capital invested

Capital invested by funds: $553M → $901M (+$348M)

21% more funds holding

Funds holding: 154 → 186 (+32)

2.3% more ownership

Funds ownership: 46.63% → 48.93% (+2.3%)

Holders
186
Holders Change
+32
Holders Change %
+20.78%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
48
Increased
98
Reduced
16
Closed
15
Calls
$638K
Puts
$279K
Net Calls
+$359K
Net Calls Change
+$359K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$28.8M
2
UBS Group
UBS Group
Switzerland
+$25.9M
3
Morgan Stanley
Morgan Stanley
New York
+$24.8M
4
PS
Portfolio Strategies
New York
+$16.4M
5
PAG
Private Advisor Group
New Jersey
+$7.35M

Top Sellers

1
PFS
Prospera Financial Services
Texas
-$689K
2
NS
NewDay Solutions
New Hampshire
-$514K
3
MAS
Madden Advisory Services
Florida
-$499K
4
PA
Parallel Advisors
California
-$455K
5
NFG
Next Financial Group
Texas
-$433K
Name Holding Trade Value Shares
Change 		Change in
Stake
Koshinski Asset Management
126
Koshinski Asset Management
Illinois
$248K +$227K +7,503 New
IWM
127
IHT Wealth Management
Illinois
$241K +$220K +7,287 New
WI
128
Wintrust Investments
Illinois
$235K -$30.2K -1,000 -12%
MC
129
Moors & Cabot
Massachusetts
$232K +$214K +7,084 New
APW
130
Aurora Private Wealth
New Jersey
$231K -$32.4K -1,072 -13%
RA
131
RFG Advisory
Alabama
$227K +$208K +6,880 New
AIFAIM
132
American Institute for Advanced Investment Management
Arizona
$226K +$206K +6,835 New
SWA
133
SFMG Wealth Advisors
Texas
$219K +$201K +6,643 New
WWM
134
Western Wealth Management
Colorado
$216K +$198K +6,551 New
EIP
135
Ellis Investment Partners
Pennsylvania
$214K +$91 +3 +0%
KWM
136
Kingsview Wealth Management
Oregon
$206K +$189K +6,246 New
Lazard Asset Management
137
Lazard Asset Management
New York
$199K +$182K +6,039 New
SFS
138
Sowell Financial Services
Arkansas
$190K +$1.39K +46 +0.8%
MIM
139
Macroview Investment Management
Maryland
$154K +$1.21K +40 +0.9%
PFO
140
Pathstone Family Office
New Jersey
$149K – – –
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$147K – – –
LIA
142
LS Investment Advisors
Michigan
$136K – – –
CG
143
Cutler Group
California
$122K +$6.04K +200 +6%
Qube Research & Technologies (QRT)
144
Qube Research & Technologies (QRT)
United Kingdom
$114K +$104K +3,446 New
BAM
145
Belpointe Asset Management
Nevada
$102K +$93.5K +3,094 New
BDWM
146
Brewin Dolphin Wealth Management
Ireland
$93.2K +$54.4K +1,800 +176%
ACA
147
Aptus Capital Advisors
Alabama
$92K – – –
SFPG
148
Stonebridge Financial Planning Group
Florida
$72K +$49.8K +1,650 +330%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$66K +$59.1K +1,958 New
LFG
150
Larson Financial Group
Missouri
$56K +$43.7K +1,446 +556%
4 5
6
7 8

CIBR Hedge Fund Activity: Q2 2020 in Review

186 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q2 2020, worth a combined $901M — up 63% from $553M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CIBR positions and 15 closed out — a net gain of 33 holders — while 98 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $28.8M. The largest seller was Prospera Financial Services, cutting an estimated $689K.

  • 186 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q2 2020, up from 154 in Q1 2020.
  • Funds reported $901M of First Trust NASDAQ Cybersecurity ETF stock for Q2 2020, up 63% quarter-over-quarter.
  • 48 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q2 2020 and 15 closed out, a net change of +33 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q2 2020 was Bank of America, an estimated $28.8M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q2 2020 was Prospera Financial Services, an estimated $689K sold.

Based on aggregated 13F filings for Q2 2020.