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First Trust NASDAQ Cybersecurity ETF

606 hedge funds and large institutions have $4.34B invested in First Trust NASDAQ Cybersecurity ETF in 2024 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 252 increasing their positions, 150 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 34

68% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 150

34% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $8.05M

32% more capital invested

Capital invested by funds: $3.29B → $4.34B (+$1.05B)

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

11% more funds holding

Funds holding: 546606 (+60)

1.42% more ownership

Funds ownership: 49.83%51.25% (+1.4%)

Holders
606
Holders Change
+60
Holders Change %
+10.99%
% of All Funds
7.98%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.17%
New
107
Increased
252
Reduced
150
Closed
34
Calls
$10.8M
Puts
$8.05M
Net Calls
+$2.74M
Net Calls Change
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
126
SFMG Wealth Advisors
Texas
$2.83M -$367K -5,852 -12%
SFP
127
Sandbox Financial Partners
Maryland
$2.78M +$188 +3 +0%
WAS
128
WESPAC Advisors SoCal
California
$2.74M +$642K +10,231 +31%
CA
129
Corrado Advisors
New Jersey
$2.72M +$77.4K +1,233 +3%
SC
130
Savoie Capital
Illinois
$2.72M
Jones Financial Companies
131
Jones Financial Companies
Missouri
$2.7M +$1.11M +17,703 +71%
OCFG
132
O'Connor Financial Group
Illinois
$2.67M +$157K +2,494 +6%
ATC
133
Advantage Trust Company
Kansas
$2.67M -$611K -9,735 -19%
Wealthfront Advisers
134
Wealthfront Advisers
California
$2.64M +$317K +5,057 +14%
NFG
135
Nations Financial Group
Iowa
$2.64M +$204K +3,254 +8%
HI
136
Harbour Investments
Wisconsin
$2.64M +$245K +3,911 +10%
MC
137
Moors & Cabot
Massachusetts
$2.61M +$87.9K +1,401 +4%
GSIAS
138
Garden State Investment Advisory Services
New Jersey
$2.6M +$25.7K +410 +1%
CAM
139
Cresset Asset Management
Illinois
$2.56M +$531K +8,456 +27%
AFM
140
Abbot Financial Management
Massachusetts
$2.51M +$63 +1 +0%
AssetMark Inc
141
AssetMark Inc
California
$2.5M +$192K +3,059 +8%
SAM
142
Sherman Asset Management
California
$2.46M +$2.43M +38,706 New
RG
143
Rathbones Group
United Kingdom
$2.45M -$50.3K -802 -2%
FA
144
Fiduciary Alliance
South Carolina
$2.41M +$22.4K +357 +1%
Goldman Sachs
145
Goldman Sachs
New York
$2.37M +$995K +15,860 +74%
FHC
146
First Heartland Consultants
Missouri
$2.34M -$18.7K -298 -0.8%
OSNBOA
147
Old Second National Bank of Aurora
Illinois
$2.33M -$2.95K -47 -0.1%
WAP
148
Wealthcare Advisory Partners
Pennsylvania
$2.31M +$91.7K +1,462 +4%
BCA
149
Bay Colony Advisors
Massachusetts
$2.3M +$132K +2,100 +6%
EPIME
150
Evelyn Partners Investment Management (Europe)
$2.29M +$2.26M +36,068 New

CIBR Hedge Fund Activity: Q4 2024 in Review

606 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q4 2024, worth a combined $4.34B — up 32% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new CIBR positions and 34 closed out — a net gain of 73 holders — while 252 added to existing stakes and 150 trimmed.

The largest buyer was Wells Fargo, adding an estimated $46.2M. The largest seller was Millennium Management, exiting entirely with an estimated $5.19M sold.

  • 606 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q4 2024, up from 546 in Q3 2024.
  • Funds reported $4.34B of First Trust NASDAQ Cybersecurity ETF stock for Q4 2024, up 32% quarter-over-quarter.
  • 107 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q4 2024 and 34 closed out, a net change of +73 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q4 2024 was Wells Fargo, an estimated $46.2M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q4 2024 was Millennium Management, an estimated $5.19M sold.

Based on aggregated 13F filings for Q4 2024.