First Trust NASDAQ Cybersecurity ETF
CIBR
34 hedge funds and large institutions have $68M invested in First Trust NASDAQ Cybersecurity ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 7 closing their positions.
1,530% more capital inflows, than outflows
Capital inflows: $19.5M | Capital outflows: $1.2M
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
13.04% more ownership
Funds ownership: 34.09% → 47.13% (+13%)
10% more funds holding
Funds holding: 31 → 34 (+3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.23M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.17M |
| 3 |
Jane Street
New York
|
+$2.68M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.19M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$393K |
| 2 |
Raymond James & Associates
St Petersburg,
Florida
|
-$259K |
| 3 |
Vicus Capital
State College,
Pennsylvania
|
-$205K |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
-$199K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$33.8K |
CIBR Hedge Fund Activity: Q1 2017 in Review
34 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q1 2017, worth a combined $68M — up 54% from $44.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CIBR positions and 7 closed out — a net gain of 4 holders — while 11 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.23M. The largest seller was Citadel Advisors, exiting entirely with an estimated $393K sold.
- 34 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q1 2017, up from 31 in Q4 2016.
- Funds reported $68M of First Trust NASDAQ Cybersecurity ETF stock for Q1 2017, up 54% quarter-over-quarter.
- 11 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q1 2017 and 7 closed out, a net change of +4 holders.
- The largest First Trust NASDAQ Cybersecurity ETF buyer in Q1 2017 was Morgan Stanley, an estimated $6.23M added.
- The largest First Trust NASDAQ Cybersecurity ETF seller in Q1 2017 was Citadel Advisors, an estimated $393K sold.
Based on aggregated 13F filings for Q1 2017.