First Trust NASDAQ Cybersecurity ETF
CIBR
397 hedge funds and large institutions have $2.25B invested in First Trust NASDAQ Cybersecurity ETF in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 112 increasing their positions, 168 reducing their positions, and 39 closing their positions.
136% more call options, than puts
Call options by funds: $5.56M | Put options by funds: $2.35M
36% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 39
2% more funds holding
Funds holding: 389 → 397 (+8)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0.3% less ownership
Funds ownership: 49.9% → 49.59% (-0.3%)
5% less capital invested
Capital invested by funds: $2.35B → $2.25B (-$107M)
33% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 168
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$29.7M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$22.2M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$11.3M |
| 4 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$7.2M |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$5.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$30.8M |
| 2 |
Morgan Stanley
New York
|
-$28.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$23.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$18.7M |
| 5 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
-$12.8M |
CIBR Hedge Fund Activity: Q4 2022 in Review
397 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q4 2022, worth a combined $2.25B — down 4.5% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CIBR positions and 39 closed out — a net gain of 14 holders — while 112 added to existing stakes and 168 trimmed.
The largest buyer was Jane Street, adding an estimated $29.7M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $30.8M sold.
- 397 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q4 2022, up from 389 in Q3 2022.
- Funds reported $2.25B of First Trust NASDAQ Cybersecurity ETF stock for Q4 2022, down 4.5% quarter-over-quarter.
- 53 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q4 2022 and 39 closed out, a net change of +14 holders.
- The largest First Trust NASDAQ Cybersecurity ETF buyer in Q4 2022 was Jane Street, an estimated $29.7M added.
- The largest First Trust NASDAQ Cybersecurity ETF seller in Q4 2022 was Varma Mutual Pension Insurance Co, an estimated $30.8M sold.
Based on aggregated 13F filings for Q4 2022.