We are live on ! Find out more
CIBR icon

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
SF
176
Synovus Financial
Georgia
$8K -$83.1K -2,752 -92%
GRP
177
Global Retirement Partners
California
$8K -$29.5K -977 -80%
CAC
178
Certified Advisory Corp
Florida
$6K +$5.17K +171 New
AF
179
Advisornet Financial
Minnesota
$5K – – –
BWM
180
Baystate Wealth Management
Massachusetts
$4K +$3.32K +110 New
FRA
181
Front Row Advisors
California
$3K – – –
HIA
182
Harbor Investment Advisory
Maryland
$3K – – –
LWM
183
Liberty Wealth Management
California
$2K +$2.08K +69 New
Deutsche Bank
184
Deutsche Bank
Germany
$1K +$604 +20 New
TL
185
TrueWealth LLC
Georgia
$1K +$725 +24 New
MAS
186
Madden Advisory Services
Florida
– -$499K -19,370 Closed
NS
187
NewDay Solutions
New Hampshire
– -$514K -17,107 Closed
NFG
188
Next Financial Group
Texas
– -$433K -16,802 Closed
FTUS
189
Flow Traders U.S.
New York
– -$356K -13,804 Closed
AW
190
ACG Wealth
Georgia
– -$332K -12,885 Closed
GIA
191
Gladstone Institutional Advisory
Florida
– -$234K -9,081 Closed
KFP
192
KMG Fiduciary Partners
Ohio
– -$215K -8,349 Closed
ED
193
Exane Derivatives
France
– -$152K -5,897 Closed
CS
194
Capital Square
Tennessee
– -$31K -1,190 Closed
GSWM
195
Golden State Wealth Management
California
– -$18K -710 Closed
AIS
196
Accurate Investment Solutions
Pennsylvania
– -$10K -400 Closed
MWM
197
MBE Wealth Management
Wisconsin
– -$9K -376 Closed
KFI
198
Key Financial Inc
Pennsylvania
– -$8K -300 Closed
AF
199
Allworth Financial
California
– -$7K -259 Closed
BBPWM
200
Blue Bell Private Wealth Management
Pennsylvania
– +$4.35K +144 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.