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First Trust NASDAQ Cybersecurity ETF
CIBR

234 hedge funds and large institutions have $1.52B invested in First Trust NASDAQ Cybersecurity ETF in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 16

220% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 35

184% more call options, than puts

Call options by funds: $4.26M | Put options by funds: $1.5M

46% more capital invested

Capital invested by funds: $1.04B → $1.52B (+$474M)

23% more funds holding

Funds holding: 191 → 234 (+43)

0.65% more ownership

Funds ownership: 47.75% → 48.4% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
234
Holders Change
+43
Holders Change %
+22.51%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
62
Increased
112
Reduced
35
Closed
16
Calls
$4.26M
Puts
$1.5M
Net Calls
+$2.76M
Net Calls Change
+$2.39M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$31M
2
Ameriprise
Ameriprise
Minnesota
+$13.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$11.8M
4
Morgan Stanley
Morgan Stanley
New York
+$8.97M
5
Wells Fargo
Wells Fargo
California
+$6.94M

Top Sellers

Rank Fund Capital Flow
1
DADC
D.A. Davidson & Co
Montana
-$7.91M
2
PAG
Private Advisor Group
New Jersey
-$7.6M
3
SWAG
Spectrum Wealth Advisory Group
California
-$3.51M
4
Truist Financial
Truist Financial
North Carolina
-$3.5M
5
CAN
Cetera Advisor Networks
California
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
176
Cambridge Advisors
Nebraska
$223K +$192K +5,032 New
MCM
177
MAI Capital Management
Ohio
$222K +$191K +5,000 New
CCFM
178
Clear Creek Financial Management
Washington
$222K +$191K +5,008 New
BWM
179
BCS Wealth Management
Tennessee
$219K +$188K +4,933 New
CMO
180
Covenant Multifamily Offices
Texas
$208K +$178K +4,680 New
CFD
181
Creative Financial Designs
Indiana
$185K +$58.9K +1,544 +59%
BAM
182
Belpointe Asset Management
Nevada
$172K +$12.4K +326 +9%
Schroder Investment Management Group
183
Schroder Investment Management Group
United Kingdom
$153K – – –
PFGIA
184
Patriot Financial Group Insurance Agency
Massachusetts
$145K +$7.51K +197 +6%
TFGT
185
TS Financial Group (TSFG)
Illinois
$131K +$113K +2,952 New
EWA
186
EP Wealth Advisors
California
$126K +$108K +2,839 New
TWM
187
Tradition Wealth Management
Minnesota
$126K +$109K +2,850 New
ACA
188
Aptus Capital Advisors
Alabama
$124K – – –
CG
189
Cutler Group
California
$124K – – –
EDRH
190
Edmond de Rothschild Holding
Switzerland
$122K +$105K +2,753 New
WWMSC
191
Wagner Wealth Management (South Carolina)
South Carolina
$113K +$97.2K +2,549 New
CLOS
192
Compagnie Lombard Odier SCmA
Switzerland
$111K +$95.3K +2,500 New
HWM
193
Holloway Wealth Management
Florida
$108K – – –
TRCT
194
Tower Research Capital (TRC)
New York
$94K +$80.7K +2,117 New
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$92K +$1.83K +48 +2%
FFA
196
Founders Financial Alliance
North Carolina
$90K +$46.1K +1,210 +151%
Fidelity Investments
197
Fidelity Investments
Massachusetts
$75K -$55K -1,442 -46%
US Bancorp
198
US Bancorp
Minnesota
$74K +$29.6K +775 +86%
PCA
199
Peddock Capital Advisors
Massachusetts
$65K +$55.6K +1,457 New
PCG
200
Private Capital Group
Connecticut
$62K – – –
6 7
8
9 10

CIBR Hedge Fund Activity: Q4 2020 in Review

234 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q4 2020, worth a combined $1.52B — up 46% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new CIBR positions and 16 closed out — a net gain of 46 holders — while 112 added to existing stakes and 35 trimmed.

The largest buyer was Bank of America, adding an estimated $31M. The largest seller was D.A. Davidson & Co, cutting an estimated $7.91M.

  • 234 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q4 2020, up from 191 in Q3 2020.
  • Funds reported $1.52B of First Trust NASDAQ Cybersecurity ETF stock for Q4 2020, up 46% quarter-over-quarter.
  • 62 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q4 2020 and 16 closed out, a net change of +46 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q4 2020 was Bank of America, an estimated $31M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q4 2020 was D.A. Davidson & Co, an estimated $7.91M sold.

Based on aggregated 13F filings for Q4 2020.