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First Trust NASDAQ Cybersecurity ETF
CIBR

324 hedge funds and large institutions have $2.3B invested in First Trust NASDAQ Cybersecurity ETF in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 159 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 50

100% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 30

90% more call options, than puts

Call options by funds: $13M | Put options by funds: $6.86M

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

19% more capital invested

Capital invested by funds: $1.93B → $2.3B (+$364M)

8% more funds holding

Funds holding: 300 → 324 (+24)

0.53% more ownership

Funds ownership: 47.51% → 48.03% (+0.53%)

Holders
324
Holders Change
+24
Holders Change %
+8%
% of All Funds
5.67%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
60
Increased
159
Reduced
50
Closed
30
Calls
$13M
Puts
$6.86M
Net Calls
+$6.18M
Net Calls Change
+$4.64M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$53M
2
Jane Street
Jane Street
New York
+$31.2M
3
LPL Financial
LPL Financial
California
+$23.9M
4
RCMU
Rokos Capital Management (UK)
United Kingdom
+$23.8M
5
Osaic Holdings
Osaic Holdings
Arizona
+$16.1M

Top Sellers

1
LFAS
Level Four Advisory Services
Texas
-$6.06M
2
ECM
ExodusPoint Capital Management
New York
-$4.68M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$4.27M
4
LFGH
Lee Financial Group Hawaii
Hawaii
-$3.23M
5
Barclays
Barclays
United Kingdom
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSFS
126
Main Street Financial Solutions
Pennsylvania
$1.51M -$20.9K -423 -1%
SFG
127
Summit Financial Group
West Virginia
$1.51M +$3.21K +65 +0.2%
AFM
128
Abbot Financial Management
Massachusetts
$1.5M – – –
Goldman Sachs
129
Goldman Sachs
New York
$1.49M -$687K -13,891 -31%
US Bancorp
130
US Bancorp
Minnesota
$1.48M +$101K +2,035 +7%
MFA
131
Mayflower Financial Advisors
Massachusetts
$1.47M +$175K +3,544 +15%
PVH
132
Psagot Value Holdings
Israel
$1.39M -$12.8K -259 -0.9%
William Blair & Company
133
William Blair & Company
Illinois
$1.35M +$319K +6,452 +30%
HW
134
Hamilton Wealth
California
$1.35M +$54.9K +1,111 +4%
BDWM
135
Brewin Dolphin Wealth Management
Ireland
$1.33M +$2.08K +42 +0.2%
HighTower Advisors
136
HighTower Advisors
Illinois
$1.31M -$1.55M -31,344 -54%
USCWA
137
U.S. Capital Wealth Advisors
Texas
$1.27M +$1.29M +26,149 New
BS
138
Banco Santander
Spain
$1.27M +$1.29M +26,080 New
EP
139
Eudaimonia Partners
Tennessee
$1.25M +$1.26M +25,561 New
WAP
140
Wealthcare Advisory Partners
Pennsylvania
$1.24M +$2.47K +50 +0.2%
VVP
141
Venture Visionary Partners
Ohio
$1.22M +$358K +7,234 +41%
DAS
142
Dynamic Advisor Solutions
Arizona
$1.21M -$211K -4,276 -15%
CIAS
143
Capital Investment Advisory Services
North Carolina
$1.17M +$91.2K +1,845 +8%
AFS
144
Access Financial Services
Minnesota
$1.16M +$3.31K +67 +0.3%
CCB
145
Cutter & Co Brokerage
Missouri
$1.13M +$95.1K +1,923 +9%
NFC
146
Northeast Financial Consultants
Connecticut
$1.08M +$464K +9,377 +73%
Renaissance Technologies
147
Renaissance Technologies
New York
$1.08M -$1.18M -23,800 -52%
PA
148
Parallel Advisors
California
$1.07M +$4.99K +101 +0.5%
GSWM
149
Golden State Wealth Management
California
$1.07M +$709K +14,344 +187%
APA
150
American Portfolios Advisors
New York
$1.06M +$182K +3,685 +20%
4 5
6
7 8

CIBR Hedge Fund Activity: Q3 2021 in Review

324 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q3 2021, worth a combined $2.3B — up 19% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CIBR positions and 30 closed out — a net gain of 30 holders — while 159 added to existing stakes and 50 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $53M. The largest seller was Level Four Advisory Services, exiting entirely with an estimated $6.06M sold.

  • 324 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q3 2021, up from 300 in Q2 2021.
  • Funds reported $2.3B of First Trust NASDAQ Cybersecurity ETF stock for Q3 2021, up 19% quarter-over-quarter.
  • 60 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q3 2021 and 30 closed out, a net change of +30 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q3 2021 was Morgan Stanley, an estimated $53M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q3 2021 was Level Four Advisory Services, an estimated $6.06M sold.

Based on aggregated 13F filings for Q3 2021.