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First Trust NASDAQ Cybersecurity ETF

31 hedge funds and large institutions have $44.3M invested in First Trust NASDAQ Cybersecurity ETF in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

34.09% more ownership

Funds ownership: 0%34.09% (+34%)

25% more capital invested

Capital invested by funds: $35.4M → $44.3M (+$8.83M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more funds holding

Funds holding: 3031 (+1)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
5
Closed
8
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
$17.9M +$5.35M +272,197 +42%
Morgan Stanley
2
Morgan Stanley
New York
$11.6M +$1.02M +52,041 +10%
UBS Group
3
UBS Group
Switzerland
$5.34M +$3.46M +175,715 +179%
Wells Fargo
4
Wells Fargo
California
$1.14M -$17.1K -871 -1%
MAS
5
Madden Advisory Services
Florida
$952K -$477K -24,260 -33%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$945K +$641K +32,578 +206%
LPL Financial
7
LPL Financial
California
$930K +$101K +5,120 +12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$904K -$8.48K -431 -0.9%
NAMP
9
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$876K -$165K -8,400 -16%
RJA
10
Raymond James & Associates
Florida
$791K +$50.2K +2,554 +7%
SFPIA
11
Stevens First Principles Investment Advisors
California
$685K +$690K +35,105 New
Citadel Advisors
12
Citadel Advisors
Florida
$393K +$396K +20,150 New
Citigroup
13
Citigroup
New York
$298K +$102K +5,200 +51%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$277K +$267K +13,582 +3,196%
AG
15
Advisor Group
Arizona
$271K +$88.3K +4,490 +48%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$261K +$12.4K +630 +5%
VC
17
Vicus Capital
Pennsylvania
$205K +$207K +10,510 New
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$199K
IA
19
IFP Advisors
Florida
$118K +$20 +1 +0%
MFS
20
MSI Financial Services
Massachusetts
$37K -$3.93K -200 -10%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$29K +$19.7K +1,000 +200%
SPIA
22
Steward Partners Investment Advisory
New York
$27K +$27.7K +1,411 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22K +$19.7K +1,000 +833%
GRP
24
Global Retirement Partners
California
$19K +$19.2K +977 New
CG
25
Cutler Group
California
$13K

CIBR Hedge Fund Activity: Q4 2016 in Review

31 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q4 2016, worth a combined $44.3M — up 25% from $35.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CIBR positions and 8 closed out — a net gain of 1 holder — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $5.35M. The largest seller was Jane Street, exiting entirely with an estimated $1.34M sold.

  • 31 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q4 2016, up from 30 in Q3 2016.
  • Funds reported $44.3M of First Trust NASDAQ Cybersecurity ETF stock for Q4 2016, up 25% quarter-over-quarter.
  • 9 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q4 2016 and 8 closed out, a net change of +1 holder.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q4 2016 was Bank of America, an estimated $5.35M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q4 2016 was Jane Street, an estimated $1.34M sold.

Based on aggregated 13F filings for Q4 2016.