First Trust NASDAQ Cybersecurity ETF
CIBR
148 hedge funds and large institutions have $516M invested in First Trust NASDAQ Cybersecurity ETF in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 28 reducing their positions, and 11 closing their positions.
236% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 11
121% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 28
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
22% more capital invested
Capital invested by funds: $421M → $516M (+$94.2M)
20% more funds holding
Funds holding: 123 → 148 (+25)
0.48% more ownership
Funds ownership: 43.06% → 43.54% (+0.48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$18.7M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$7.52M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.19M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.16M |
| 5 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$13.9M |
| 2 |
NS
NewDay Solutions
Hampton,
New Hampshire
|
-$1.79M |
| 3 |
RCG
Ruggie Capital Group
Tavares,
Florida
|
-$1.55M |
| 4 |
Goldman Sachs
New York
|
-$1.5M |
| 5 |
SWM
Sequoia Wealth Management
Hoffman Estates,
Illinois
|
-$669K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
F
151
F3Logic
Burnsville,
Minnesota
| – | -$262K | -9,337 | Closed |
|
152
M&T Bank
Buffalo,
New York
| – | -$219K | -7,913 | Closed |
|
|
GM
153
GeoWealth Management
Chicago,
Illinois
| – | -$218K | -7,866 | Closed |
|
|
GSWM
154
Golden State Wealth Management
Santa Ana,
California
| – | -$14K | -500 | Closed |
|
|
KPCM
155
Kings Point Capital Management
Great Neck,
New York
| – | -$13K | -473 | Closed |
|
|
FIB
156
First Interstate Bank
Billings,
Montana
| – | -$11K | -400 | Closed |
|
157
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$4K | -155 | Closed |
|
|
GI
158
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -38 | Closed |
|
|
RFM
159
Royal Fund Management
Lady Lake,
Florida
| – | +$292 | +10 | New |
|
CIBR Hedge Fund Activity: Q4 2019 in Review
148 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q4 2019, worth a combined $516M — up 22% from $421M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CIBR positions and 11 closed out — a net gain of 26 holders — while 62 added to existing stakes and 28 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $18.7M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $13.9M.
- 148 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q4 2019, up from 123 in Q3 2019.
- Funds reported $516M of First Trust NASDAQ Cybersecurity ETF stock for Q4 2019, up 22% quarter-over-quarter.
- 37 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q4 2019 and 11 closed out, a net change of +26 holders.
- The largest First Trust NASDAQ Cybersecurity ETF buyer in Q4 2019 was Morgan Stanley, an estimated $18.7M added.
- The largest First Trust NASDAQ Cybersecurity ETF seller in Q4 2019 was Varma Mutual Pension Insurance Co, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2019.