We are live on ! Find out more
CIBR icon

First Trust NASDAQ Cybersecurity ETF
CIBR

516 hedge funds and large institutions have $3.36B invested in First Trust NASDAQ Cybersecurity ETF in 2024 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 230 increasing their positions, 135 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 43

83% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $12.9M

70% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 135

13% more funds holding in top 10

Funds holding in top 10: 15 → 17 (+2)

6% more funds holding

Funds holding: 485 → 516 (+31)

5% less capital invested

Capital invested by funds: $3.55B → $3.36B (-$187M)

9.17% less ownership

Funds ownership: 60.02% → 50.85% (-9.2%)

Holders
516
Holders Change
+31
Holders Change %
+6.39%
% of All Funds
7.43%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.24%
New
79
Increased
230
Reduced
135
Closed
43
Calls
$23.6M
Puts
$12.9M
Net Calls
+$10.7M
Net Calls Change
+$10.6M

Top Buyers

Rank Fund Capital Flow
1
TAF
Tredje AP-fonden
Sweden
+$115M
2
Wells Fargo
Wells Fargo
California
+$32.3M
3
Bank of America
Bank of America
North Carolina
+$31M
4
LPL Financial
LPL Financial
California
+$24.6M
5
GAA
Global Assets Advisory
Florida
+$17.6M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$497M
2
Citigroup
Citigroup
New York
-$123M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$21.7M
4
Osaic Holdings
Osaic Holdings
Arizona
-$19M
5
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
126
Steward Partners Investment Advisory
New York
$2.8M +$636K +11,308 +29%
US Bancorp
127
US Bancorp
Minnesota
$2.74M -$145K -2,580 -5%
MFG
128
Mainsail Financial Group
Washington
$2.63M -$11.1K -198 -0.4%
DF
129
Dunhill Financial
United Kingdom
$2.54M +$183K +3,257 +8%
AWA
130
Arkadios Wealth Advisors
Georgia
$2.46M +$126K +2,250 +5%
SC
131
Savoie Capital
Illinois
$2.42M – – –
CIA
132
Concurrent Investment Advisors
Florida
$2.36M +$2.11M +37,627 +896%
IWC
133
Integrated Wealth Concepts
Massachusetts
$2.3M +$699K +12,429 +44%
CA
134
Corrado Advisors
New Jersey
$2.28M -$10.5K -186 -0.5%
HI
135
Harbour Investments
Wisconsin
$2.26M +$1.45M +25,801 +181%
LNC
136
Lincoln National Corp
Pennsylvania
$2.23M +$153K +2,716 +7%
MC
137
Moors & Cabot
Massachusetts
$2.2M +$107K +1,908 +5%
BAAM
138
Baker Avenue Asset Management
California
$2.19M -$45.9K -816 -2%
William Blair & Company
139
William Blair & Company
Illinois
$2.19M +$223K +3,965 +11%
OSNBOA
140
Old Second National Bank of Aurora
Illinois
$2.13M -$88.7K -1,579 -4%
FB
141
Fulton Bank
Pennsylvania
$2.06M -$506 -9 -0%
GSIAS
142
Garden State Investment Advisory Services
New Jersey
$2.06M +$2.05M +36,546 New
AFM
143
Abbot Financial Management
Massachusetts
$2.02M +$69.4K +1,235 +4%
EA
144
Eudaimonia Advisors
Tennessee
$1.99M +$510K +9,079 +35%
WAP
145
Wealthcare Advisory Partners
Pennsylvania
$1.99M +$185K +3,298 +10%
SCM
146
Sage Capital Management
New Jersey
$1.99M +$731 +13 +0%
PAWC
147
P.A.W. Capital
Connecticut
$1.97M +$1.97M +35,000 New
KWM
148
Kingsview Wealth Management
Oregon
$1.97M +$235K +4,178 +14%
SWM
149
SeaCrest Wealth Management
New York
$1.95M +$5.17K +92 +0.3%
NFG
150
Nations Financial Group
Iowa
$1.91M +$302K +5,372 +19%
4 5
6
7 8

CIBR Hedge Fund Activity: Q1 2024 in Review

516 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q1 2024, worth a combined $3.36B — down 5.3% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new CIBR positions and 43 closed out — a net gain of 36 holders — while 230 added to existing stakes and 135 trimmed.

The largest buyer was Tredje AP-fonden, opening a new position worth an estimated $115M. The largest seller was Morgan Stanley, cutting an estimated $497M.

  • 516 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q1 2024, up from 485 in Q4 2023.
  • Funds reported $3.36B of First Trust NASDAQ Cybersecurity ETF stock for Q1 2024, down 5.3% quarter-over-quarter.
  • 79 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q1 2024 and 43 closed out, a net change of +36 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q1 2024 was Tredje AP-fonden, an estimated $115M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q1 2024 was Morgan Stanley, an estimated $497M sold.

Based on aggregated 13F filings for Q1 2024.