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First Trust NASDAQ Cybersecurity ETF

26 hedge funds and large institutions have $30.2M invested in First Trust NASDAQ Cybersecurity ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

24% more funds holding

Funds holding: 2126 (+5)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

17% less capital invested

Capital invested by funds: $36.6M → $30.2M (-$6.41M)

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
6
Closed
4
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
$10.9M -$354K -20,956 -3%
Morgan Stanley
2
Morgan Stanley
New York
$10M -$2.39M -141,273 -20%
UBS Group
3
UBS Group
Switzerland
$1.69M -$163K -9,648 -9%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.68M +$1.65M +97,754 New
MAS
5
Madden Advisory Services
Florida
$1.25M
LPL Financial
6
LPL Financial
California
$907K -$4.78M -282,351 -84%
Wells Fargo
7
Wells Fargo
California
$765K +$753K +44,528 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$724K +$258K +15,261 +57%
RJA
9
Raymond James & Associates
Florida
$633K +$81.8K +4,834 +15%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$274K -$977K -57,782 -78%
BRWA
11
B. Riley Wealth Advisors
Florida
$270K +$53.5K +3,165 +25%
Jane Street
12
Jane Street
New York
$215K +$24.3K +1,434 +13%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$213K -$11K -649 -5%
AG
14
Advisor Group
Arizona
$198K +$197K +11,652 New
Citigroup
15
Citigroup
New York
$174K
OMC
16
Old Mission Capital
Illinois
$173K +$170K +10,043 New
IA
17
IFP Advisors
Florida
$104K +$47K +2,780 +85%
MFS
18
MSI Financial Services
Massachusetts
$35K +$11.4K +677 +50%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$9K
DADC
20
D.A. Davidson & Co
Montana
$8K +$2.94K +174 +54%
CG
21
Cutler Group
California
$5K +$5.07K +300 New
HIIFS
22
Harel Insurance Investments & Financial Services
Israel
$5K +$5.07K +300 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$5K +$5.07K +300 New
GI
24
Gradient Investments
Minnesota
$4K
SEI Investments
25
SEI Investments
Pennsylvania
$1K +$846 +50 New

CIBR Hedge Fund Activity: Q2 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q2 2016, worth a combined $30.2M — down 17% from $36.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CIBR positions and 4 closed out — a net gain of 5 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.65M. The largest seller was LPL Financial, cutting an estimated $4.78M.

  • 26 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q2 2016, up from 21 in Q1 2016.
  • Funds reported $30.2M of First Trust NASDAQ Cybersecurity ETF stock for Q2 2016, down 17% quarter-over-quarter.
  • 9 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q2 2016 and 4 closed out, a net change of +5 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $1.65M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q2 2016 was LPL Financial, an estimated $4.78M sold.

Based on aggregated 13F filings for Q2 2016.