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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
GT
151
Glenmede Trust
Pennsylvania
$55K +$12.4K +411 +32%
Simplex Trading
152
Simplex Trading
Illinois
$53K +$42.6K +1,409 +715%
IA
153
IFP Advisors
Florida
$46K -$10.4K -343 -19%
PCG
154
Private Capital Group
Connecticut
$46K – – –
WR
155
Watson Rebecca
$39K +$35.6K +1,180 New
BBHC
156
Brown Brothers Harriman & Co
New York
$33K – – –
ST
157
Smithfield Trust
Pennsylvania
$33K – – –
William Blair & Company
158
William Blair & Company
Illinois
$33K +$30.2K +1,000 New
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$28K – – –
EP
160
Eudaimonia Partners
Tennessee
$27K +$24.8K +821 New
JCM
161
Jacobi Capital Management
Pennsylvania
$25K +$9.09K +301 +66%
PVH
162
Psagot Value Holdings
Israel
$23K – – –
FANJ
163
Financial Architects (New Jersey)
New Jersey
$21K +$19K +630 New
Fidelity Investments
164
Fidelity Investments
Massachusetts
$20K +$8.97K +297 +95%
GFPC
165
Global Financial Private Client
Florida
$18.1K – – –
GWMIA
166
Global Wealth Management Investment Advisory
Florida
$18K +$16.2K +536 New
SIM
167
Sonora Investment Management
Arizona
$17K – – –
TFA
168
Toth Financial Advisory
Virginia
$17K – – –
CFD
169
Creative Financial Designs
Indiana
$17K +$15.1K +500 New
GEA
170
Glen Eagle Advisors
New Jersey
$14K -$3.02K -100 -19%
WCG
171
Weaver Consulting Group
California
$13K – – –
CWM
172
Campbell Wealth Management
Virginia
$13K +$11.9K +395 New
FDCDDQ
173
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.2K – – –
PB
174
Pinnacle Bancorp
Nebraska
$10K +$9.06K +300 New
ADL
175
Asset Dedication LLC
California
$10K +$9.3K +308 New
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.