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First Trust NASDAQ Cybersecurity ETF

529 hedge funds and large institutions have $3.32B invested in First Trust NASDAQ Cybersecurity ETF in 2024 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 205 increasing their positions, 155 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $12M | Put options by funds: $4.83M

45% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 49

32% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 155

3% more funds holding

Funds holding: 516529 (+13)

0.36% less ownership

Funds ownership: 50.85%50.49% (-0.36%)

1% less capital invested

Capital invested by funds: $3.36B → $3.32B (-$42.1M)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
529
Holders Change
+13
Holders Change %
+2.52%
% of All Funds
7.64%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.22%
New
71
Increased
205
Reduced
155
Closed
49
Calls
$12M
Puts
$4.83M
Net Calls
+$7.15M
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
DFA
176
DHK Financial Advisors
New Hampshire
$1.35M
HSA
177
HBK Sorce Advisory
Pennsylvania
$1.35M -$1.21K -22 -0.1%
IAA
178
Ironsides Asset Advisors
North Carolina
$1.33M -$69.5K -1,270 -5%
NRS
179
Neville Rodie & Shaw
New York
$1.32M +$60.2K +1,100 +5%
CFG
180
Citizens Financial Group
Rhode Island
$1.32M +$499K +9,115 +64%
IA
181
IFP Advisors
Florida
$1.32M +$32.1K +586 +3%
MSFP
182
Mark Sheptoff Financial Planning
Connecticut
$1.3M +$24.6K +450 +2%
MWA
183
Merkkuri Wealth Advisors
New York
$1.3M +$1.26M +22,977 New
CCFM
184
Clear Creek Financial Management
Washington
$1.29M -$6.9K -126 -0.5%
IFWM
185
Institute for Wealth Management
Colorado
$1.29M +$7.28K +133 +0.6%
SEA
186
Stegent Equity Advisors
Texas
$1.27M +$68K +1,242 +6%
OIA
187
OneDigital Investment Advisors
Kansas
$1.26M -$423K -7,733 -26%
HGERS
188
Householder Group Estate & Retirement Specialist
Arizona
$1.25M +$220K +4,017 +22%
TSMHT
189
Thurston Springer Miller Herd & Titak
Indiana
$1.24M +$1.2M +21,959 New
IAIM
190
International Assets Investment Management
Florida
$1.23M +$370K +6,757 +45%
ORC
191
O'Rourke & Company
Massachusetts
$1.2M -$19.9K -363 -2%
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$1.19M +$153K +2,798 +15%
AC
193
Anson Capital
Georgia
$1.15M +$1.12M +20,454 New
PPP
194
Private Portfolio Partners
New Jersey
$1.15M +$9.75K +178 +0.9%
AWM
195
AE Wealth Management
Kansas
$1.14M +$12.2K +223 +1%
CIAS
196
Capital Investment Advisory Services
North Carolina
$1.14M +$61.6K +1,125 +6%
CWMGP
197
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$1.13M +$48.5K +886 +5%
SS
198
Sunbelt Securities
Texas
$1.12M -$80.6K -1,472 -7%
SF
199
Synovus Financial
Georgia
$1.11M +$96K +1,753 +10%
TA
200
TPG Advisors
Illinois
$1.09M +$1.06M +19,379 New

CIBR Hedge Fund Activity: Q2 2024 in Review

529 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q2 2024, worth a combined $3.32B — down 1.3% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CIBR positions and 49 closed out — a net gain of 22 holders — while 205 added to existing stakes and 155 trimmed.

The largest buyer was Capital Asset Advisory Services, opening a new position worth an estimated $27.6M. The largest seller was Prudential plc, cutting an estimated $46.9M.

  • 529 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q2 2024, up from 516 in Q1 2024.
  • Funds reported $3.32B of First Trust NASDAQ Cybersecurity ETF stock for Q2 2024, down 1.3% quarter-over-quarter.
  • 71 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q2 2024 and 49 closed out, a net change of +22 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q2 2024 was Capital Asset Advisory Services, an estimated $27.6M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q2 2024 was Prudential plc, an estimated $46.9M sold.

Based on aggregated 13F filings for Q2 2024.