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 8 closing their positions.
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
28% less capital invested
Capital invested by funds: $50.9M → $36.6M (-$14.3M)
30% less funds holding
Funds holding: 30 → 21 (-9)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$676K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$233K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$34.2K |
| 4 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
+$20K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
+$15.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.83M |
| 2 |
Morgan Stanley
New York
|
-$3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$910K |
| 4 |
LPL Financial
San Diego,
California
|
-$856K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$649K |
CIBR Hedge Fund Activity: Q1 2016 in Review
21 of the 3,767 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 $50.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CIBR and 0 opened new positions — a net loss of 8 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 30 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 8 closed out, a net change of -8 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.