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First Trust NASDAQ Cybersecurity ETF

30 hedge funds and large institutions have $35.4M invested in First Trust NASDAQ Cybersecurity ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

17% more capital invested

Capital invested by funds: $30.2M → $35.4M (+$5.19M)

15% more funds holding

Funds holding: 2630 (+4)

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
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
$12.7M +$177K +9,532 +2%
Morgan Stanley
2
Morgan Stanley
New York
$10.8M -$720K -38,792 -7%
UBS Group
3
UBS Group
Switzerland
$1.94M -$7.96K -429 -0.4%
MAS
4
Madden Advisory Services
Florida
$1.45M
Jane Street
5
Jane Street
New York
$1.34M +$1.03M +55,358 +442%
Wells Fargo
6
Wells Fargo
California
$1.18M +$278K +14,965 +34%
NAMP
7
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.06M +$989K +53,255 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$926K +$84.1K +4,529 +11%
LPL Financial
9
LPL Financial
California
$837K -$198K -10,649 -20%
RJA
10
Raymond James & Associates
Florida
$753K +$21K +1,131 +3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$317K -$1.52M -81,782 -84%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$314K -$1.41K -76 -0.5%
BRWA
13
B. Riley Wealth Advisors
Florida
$306K -$5.2K -280 -2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$252K +$5.9K +318 +3%
OMC
15
Old Mission Capital
Illinois
$216K +$15.5K +837 +8%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$202K +$189K +10,200 New
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$202K +$189K +10,200 New
Citigroup
18
Citigroup
New York
$200K
AG
19
Advisor Group
Arizona
$186K -$42.6K -2,296 -20%
IA
20
IFP Advisors
Florida
$120K +$56 +3 +0%
MFS
21
MSI Financial Services
Massachusetts
$41K +$928 +50 +2%
CWM
22
Concert Wealth Management
California
$15K +$13.9K +750 New
CG
23
Cutler Group
California
$13K +$7.42K +400 +133%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$10K
DADC
25
D.A. Davidson & Co
Montana
$10K +$1.04K +56 +11%

CIBR Hedge Fund Activity: Q3 2016 in Review

30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q3 2016, worth a combined $35.4M — up 17% from $30.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CIBR positions and 1 closed out — a net gain of 4 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $1.03M. The largest seller was Susquehanna International Group, cutting an estimated $1.52M.

  • 30 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q3 2016, up from 26 in Q2 2016.
  • Funds reported $35.4M of First Trust NASDAQ Cybersecurity ETF stock for Q3 2016, up 17% quarter-over-quarter.
  • 5 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q3 2016 and 1 closed out, a net change of +4 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q3 2016 was Jane Street, an estimated $1.03M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q3 2016 was Susquehanna International Group, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2016.