First Trust NASDAQ Cybersecurity ETF
CIBR
324 hedge funds and large institutions have $2.3B invested in First Trust NASDAQ Cybersecurity ETF in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 159 increasing their positions, 50 reducing their positions, and 30 closing their positions.
218% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 50
100% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 30
90% more call options, than puts
Call options by funds: $13M | Put options by funds: $6.86M
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
19% more capital invested
Capital invested by funds: $1.93B → $2.3B (+$364M)
8% more funds holding
Funds holding: 300 → 324 (+24)
0.53% more ownership
Funds ownership: 47.51% → 48.03% (+0.53%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$53M |
| 2 |
Jane Street
New York
|
+$31.2M |
| 3 |
LPL Financial
San Diego,
California
|
+$23.9M |
| 4 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
+$23.8M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$6.06M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
-$4.68M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$4.27M |
| 4 |
LFGH
Lee Financial Group Hawaii
Honolulu,
Hawaii
|
-$3.23M |
| 5 |
Barclays
London,
United Kingdom
|
-$2.91M |
CIBR Hedge Fund Activity: Q3 2021 in Review
324 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q3 2021, worth a combined $2.3B — up 19% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new CIBR positions and 30 closed out — a net gain of 30 holders — while 159 added to existing stakes and 50 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $53M. The largest seller was Level Four Advisory Services, exiting entirely with an estimated $6.06M sold.
- 324 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q3 2021, up from 300 in Q2 2021.
- Funds reported $2.3B of First Trust NASDAQ Cybersecurity ETF stock for Q3 2021, up 19% quarter-over-quarter.
- 60 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q3 2021 and 30 closed out, a net change of +30 holders.
- The largest First Trust NASDAQ Cybersecurity ETF buyer in Q3 2021 was Morgan Stanley, an estimated $53M added.
- The largest First Trust NASDAQ Cybersecurity ETF seller in Q3 2021 was Level Four Advisory Services, an estimated $6.06M sold.
Based on aggregated 13F filings for Q3 2021.