First Trust NASDAQ Cybersecurity ETF
CIBR
191 hedge funds and large institutions have $1.04B invested in First Trust NASDAQ Cybersecurity ETF in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 106 increasing their positions, 34 reducing their positions, and 17 closing their positions.
212% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 34
78% more call options, than puts
Call options by funds: $842K | Put options by funds: $474K
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
16% more capital invested
Capital invested by funds: $901M → $1.04B (+$140M)
3% more funds holding
Funds holding: 186 → 191 (+5)
1.18% less ownership
Funds ownership: 48.93% → 47.75% (-1.2%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$34.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.68M |
| 3 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$7.08M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$5.76M |
| 5 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Portfolio Strategies
Monsey,
New York
|
-$17.9M |
| 2 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$2.65M |
| 3 |
Jane Street
New York
|
-$2.64M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.09M |
| 5 |
AC
Avestar Capital
New York
|
-$1.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIA
201
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$136K | -4,111 | Closed |
|
|
LFG
202
Larson Financial Group
St Louis,
Missouri
| – | -$56K | -1,706 | Closed |
|
203
Simplex Trading
Chicago,
Illinois
| – | -$53K | -1,606 | Closed |
|
|
WR
204
Watson Rebecca
| – | -$39K | -1,180 | Closed |
|
|
FANJ
205
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$21K | -630 | Closed |
|
|
CWM
206
Campbell Wealth Management
Alexandria,
Virginia
| – | -$13K | -395 | Closed |
|
|
GRP
207
Global Retirement Partners
San Rafael,
California
| – | -$8K | -250 | Closed |
|
|
SF
208
Synovus Financial
Columbus,
Georgia
| – | -$8K | -230 | Closed |
|
209
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -20 | Closed |
|
CIBR Hedge Fund Activity: Q3 2020 in Review
191 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q3 2020, worth a combined $1.04B — up 16% from $901M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CIBR positions and 17 closed out — a net gain of 7 holders — while 106 added to existing stakes and 34 trimmed.
The largest buyer was Bank of America, adding an estimated $34.8M. The largest seller was Portfolio Strategies, exiting entirely with an estimated $17.9M sold.
- 191 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q3 2020, up from 186 in Q2 2020.
- Funds reported $1.04B of First Trust NASDAQ Cybersecurity ETF stock for Q3 2020, up 16% quarter-over-quarter.
- 24 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q3 2020 and 17 closed out, a net change of +7 holders.
- The largest First Trust NASDAQ Cybersecurity ETF buyer in Q3 2020 was Bank of America, an estimated $34.8M added.
- The largest First Trust NASDAQ Cybersecurity ETF seller in Q3 2020 was Portfolio Strategies, an estimated $17.9M sold.
Based on aggregated 13F filings for Q3 2020.