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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
FRA
201
Front Row Advisors
California
$56K +$40.2K +1,053 +527%
BBHC
202
Brown Brothers Harriman & Co
New York
$44K – – –
ST
203
Smithfield Trust
Pennsylvania
$44K – – –
PCA
204
Providence Capital Advisors
North Carolina
$38K +$32.4K +849 New
PVH
205
Psagot Value Holdings
Israel
$37K – – –
EP
206
Eudaimonia Partners
Tennessee
$36K – – –
AWM
207
Accel Wealth Management
Iowa
$36K +$30.5K +800 New
SFP
208
Sterling Financial Planning
New Jersey
$34K +$29.2K +766 New
CWA
209
Clearview Wealth Advisors
Oregon
$25K +$21.2K +556 New
MCC
210
Money Concepts Capital
Florida
$24K +$20.4K +535 New
SIM
211
Sonora Investment Management
Arizona
$22K – – –
TFA
212
Toth Financial Advisory
Virginia
$22K – – –
D
213
Diversified
Delaware
$22K +$24.3K +638 New
FCH
214
Freestone Capital Holdings
Washington
$19.2K – – –
GEA
215
Glen Eagle Advisors
New Jersey
$18.9K – – –
MIM
216
MTM Investment Management
South Carolina
$18K +$15.8K +415 New
LGWM
217
Litman Gregory Wealth Management
California
$17K +$14.6K +382 New
FDCDDQ
218
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.1K – – –
LWM
219
Liberty Wealth Management
California
$15K – – –
ADL
220
Asset Dedication LLC
California
$14K – – –
PB
221
Pinnacle Bancorp
Nebraska
$13K – – –
MF
222
Manchester Financial
California
$13K +$763 +20 +7%
KFI
223
Key Financial Inc
Pennsylvania
$13K +$11.4K +300 New
BBPWM
224
Blue Bell Private Wealth Management
Pennsylvania
$10K – – –
AWM
225
Avior Wealth Management
Nebraska
$10K +$9.08K +238 New
7 8
9
10 11

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.