We are live on ! Find out more
CIBR icon

First Trust NASDAQ Cybersecurity ETF

606 hedge funds and large institutions have $4.34B invested in First Trust NASDAQ Cybersecurity ETF in 2024 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 252 increasing their positions, 150 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 34

68% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 150

34% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $8.05M

32% more capital invested

Capital invested by funds: $3.29B → $4.34B (+$1.05B)

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

11% more funds holding

Funds holding: 546606 (+60)

1.42% more ownership

Funds ownership: 49.83%51.25% (+1.4%)

Holders
606
Holders Change
+60
Holders Change %
+10.99%
% of All Funds
7.98%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.17%
New
107
Increased
252
Reduced
150
Closed
34
Calls
$10.8M
Puts
$8.05M
Net Calls
+$2.74M
Net Calls Change
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
201
Fidelity Investments
Massachusetts
$1.28M +$32.8K +523 +3%
SS
202
Sunbelt Securities
Texas
$1.28M +$58.7K +935 +5%
CIAS
203
Capital Investment Advisory Services
North Carolina
$1.28M
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$1.28M +$106K +1,684 +9%
Thrivent Financial for Lutherans
205
Thrivent Financial for Lutherans
Minnesota
$1.27M +$90.2K +1,437 +8%
CRWM
206
Castle Rock Wealth Management
California
$1.26M +$50.8K +809 +5%
TA
207
TPG Advisors
Illinois
$1.22M -$6.65K -106 -0.5%
KWA
208
Kingswood Wealth Advisors
California
$1.22M +$473K +7,545 +64%
PA
209
PFG Advisors
Arizona
$1.22M +$49.1K +782 +4%
CA
210
CoreCap Advisors
Michigan
$1.22M -$70.8K -1,129 -6%
RTC
211
Real Talk Capital
Tennessee
$1.21M +$1.2M +19,068 New
IA
212
IFP Advisors
Florida
$1.18M -$21.5K -343 -2%
CSS
213
Cubist Systematic Strategies
Connecticut
$1.17M +$730K +11,637 +172%
RWPA
214
Richard W. Paul & Associates
Michigan
$1.11M -$5.52K -88 -0.5%
JIR
215
James Investment Research
Ohio
$1.07M -$4.02K -64 -0.4%
EA
216
Emerald Advisors
Washington
$1.07M +$19.1K +304 +2%
GWM
217
Geneos Wealth Management
Colorado
$1.06M +$70.5K +1,124 +7%
MFA
218
Mayflower Financial Advisors
Massachusetts
$1.06M +$162K +2,584 +18%
EIP
219
Ellis Investment Partners
Pennsylvania
$1.05M +$17.3K +275 +2%
SFS
220
Sowell Financial Services
Arkansas
$1.04M -$72.6K -1,157 -7%
MIH
221
Meitav Investment House
Israel
$1.04M
TCM
222
TD Capital Management
Tennessee
$1.03M +$27.5K +438 +3%
FSBI
223
Fearless Solutions (Best Invest)
Texas
$1.02M +$1.01M +16,036 New
WJWM
224
Williams Jones Wealth Management
New York
$1.01M +$51.5K +820 +5%
BFA
225
Beacon Financial Advisory
Ohio
$1.01M +$23.8K +380 +2%

CIBR Hedge Fund Activity: Q4 2024 in Review

606 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q4 2024, worth a combined $4.34B — up 32% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new CIBR positions and 34 closed out — a net gain of 73 holders — while 252 added to existing stakes and 150 trimmed.

The largest buyer was Wells Fargo, adding an estimated $46.2M. The largest seller was Millennium Management, exiting entirely with an estimated $5.19M sold.

  • 606 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q4 2024, up from 546 in Q3 2024.
  • Funds reported $4.34B of First Trust NASDAQ Cybersecurity ETF stock for Q4 2024, up 32% quarter-over-quarter.
  • 107 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q4 2024 and 34 closed out, a net change of +73 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q4 2024 was Wells Fargo, an estimated $46.2M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q4 2024 was Millennium Management, an estimated $5.19M sold.

Based on aggregated 13F filings for Q4 2024.