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First Trust NASDAQ Cybersecurity ETF
CIBR

21 hedge funds and large institutions have $36.6M invested in First Trust NASDAQ Cybersecurity ETF in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

28% less capital invested

Capital invested by funds: $50.6M → $36.6M (-$14M)

28% less funds holding

Funds holding: 29 → 21 (-8)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
21
Holders Change
-8
Holders Change %
-27.59%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
7
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$676K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$233K
3
BRWA
B. Riley Wealth Advisors
Florida
+$34.2K
4
MAS
Madden Advisory Services
Florida
+$20K
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$15.9K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$4.83M
2
Morgan Stanley
Morgan Stanley
New York
-$3M
3
UBS Group
UBS Group
Switzerland
-$910K
4
LPL Financial
LPL Financial
California
-$856K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$649K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.3M -$3M -188,422 -21%
Bank of America
2
Bank of America
North Carolina
$11.1M -$4.83M -302,909 -32%
LPL Financial
3
LPL Financial
California
$5.57M -$856K -53,730 -14%
UBS Group
4
UBS Group
Switzerland
$1.83M -$910K -57,102 -35%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.25M -$39.3K -2,466 -3%
MAS
6
Madden Advisory Services
Florida
$1.24M +$20K +1,255 +2%
Citadel Advisors
7
Citadel Advisors
Florida
$787K +$676K +42,421 +1,061%
RJA
8
Raymond James & Associates
Florida
$543K -$74.1K -4,648 -13%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$456K +$233K +14,612 +119%
AIG
10
American International Group
New York
$261K -$111K -6,985 -31%
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$231K +$15.9K +1,000 +8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$221K +$4.86K +305 +2%
BRWA
13
B. Riley Wealth Advisors
Florida
$213K +$34.2K +2,145 +21%
Jane Street
14
Jane Street
New York
$188K -$8.24K -517 -4%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$187K – – –
Citigroup
16
Citigroup
New York
$171K – – –
IA
17
IFP Advisors
Florida
$91K -$253K -15,866 -83%
MFS
18
MSI Financial Services
Massachusetts
$23K – – –
BFEC
19
Benjamin F. Edwards & Company
Missouri
$8K – – –
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$5K – – –
DADC
21
D.A. Davidson & Co
Montana
$5K +$2.45K +154 +92%
GI
22
Gradient Investments
Minnesota
$4K – – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– -$649K -36,465 Closed
SAM
24
Shamrock Asset Management
Texas
– -$498K -28,020 Closed
Wells Fargo
25
Wells Fargo
California
– -$416K -23,408 Closed
1
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CIBR Hedge Fund Activity: Q1 2016 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q1 2016, worth a combined $36.6M — down 28% from $50.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CIBR and 0 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Citadel Advisors, adding an estimated $676K. The largest seller was Bank of America, cutting an estimated $4.83M.

  • 21 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q1 2016, down from 29 in Q4 2015.
  • Funds reported $36.6M of First Trust NASDAQ Cybersecurity ETF stock for Q1 2016, down 28% quarter-over-quarter.
  • 0 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q1 2016 and 7 closed out, a net change of -7 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q1 2016 was Citadel Advisors, an estimated $676K added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q1 2016 was Bank of America, an estimated $4.83M sold.

Based on aggregated 13F filings for Q1 2016.