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First Trust NASDAQ Cybersecurity ETF

29 hedge funds and large institutions have $50.6M invested in First Trust NASDAQ Cybersecurity ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

71% more funds holding

Funds holding: 1729 (+12)

48% more capital invested

Capital invested by funds: $34.1M → $50.6M (+$16.5M)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
29
Holders Change
+12
Holders Change %
+70.59%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
7
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$17M +$5.22M +289,963 +43%
Morgan Stanley
2
Morgan Stanley
New York
$16.2M +$1.18M +65,437 +8%
LPL Financial
3
LPL Financial
California
$6.78M +$4.07M +226,034 +139%
UBS Group
4
UBS Group
Switzerland
$2.93M +$2.35M +130,517 +376%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.35M +$1.37M +76,170 New
MAS
6
Madden Advisory Services
Florida
$1.27M +$1.29M +71,815 New
RJA
7
Raymond James & Associates
Florida
$651K +$660K +36,662 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$649K -$1.26M -70,152 -66%
SAM
9
Shamrock Asset Management
Texas
$498K +$504K +28,020 New
Wells Fargo
10
Wells Fargo
California
$416K +$421K +23,408 New
AIG
11
American International Group
New York
$397K +$248K +13,788 +161%
IA
12
IFP Advisors
Florida
$340K +$344K +19,140 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$226K +$6.96K +387 +3%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$225K +$228K +12,650 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$218K -$908K -50,479 -80%
Jane Street
16
Jane Street
New York
$206K -$668K -37,137 -76%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$196K +$198K +11,020 New
ICAS
18
Investors Capital Advisory Services
Massachusetts
$195K +$198K +10,995 New
BRWA
19
B. Riley Wealth Advisors
Florida
$185K +$187K +10,395 New
OMC
20
Old Mission Capital
Illinois
$183K +$185K +10,293 New
Citigroup
21
Citigroup
New York
$180K +$82.8K +4,600 +84%
FIG
22
Fusion Investment Group
Pennsylvania
$178K -$25.2K -1,402 -12%
Citadel Advisors
23
Citadel Advisors
Florida
$71K -$38.6K -2,145 -35%
MFS
24
MSI Financial Services
Massachusetts
$24K -$49.5K -2,750 -67%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$9K

CIBR Hedge Fund Activity: Q4 2015 in Review

29 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q4 2015, worth a combined $50.6M — up 48% from $34.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CIBR positions and 1 closed out — a net gain of 12 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $5.22M. The largest seller was Susquehanna International Group, cutting an estimated $1.26M.

  • 29 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q4 2015, up from 17 in Q3 2015.
  • Funds reported $50.6M of First Trust NASDAQ Cybersecurity ETF stock for Q4 2015, up 48% quarter-over-quarter.
  • 13 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q4 2015 and 1 closed out, a net change of +12 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q4 2015 was Bank of America, an estimated $5.22M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q4 2015 was Susquehanna International Group, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2015.