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First Trust NASDAQ Cybersecurity ETF

42 hedge funds and large institutions have $79.6M invested in First Trust NASDAQ Cybersecurity ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 4

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

24% more funds holding

Funds holding: 3442 (+8)

17% more capital invested

Capital invested by funds: $68M → $79.6M (+$11.6M)

16.86% less ownership

Funds ownership: 47.13%30.27% (-17%)

Holders
42
Holders Change
+8
Holders Change %
+23.53%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
19
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.7M +$7.5M +346,496 +39%
Bank of America
2
Bank of America
North Carolina
$26M +$1.96M +90,613 +8%
UBS Group
3
UBS Group
Switzerland
$7.31M +$343K +15,871 +5%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.29M +$778K +35,931 +51%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.47M +$158K +7,287 +12%
LPL Financial
6
LPL Financial
California
$1.33M +$162K +7,480 +14%
Wells Fargo
7
Wells Fargo
California
$1.21M -$18.9K -871 -2%
MAS
8
Madden Advisory Services
Florida
$1.05M
RJA
9
Raymond James & Associates
Florida
$1.03M +$420K +19,419 +69%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1M +$41.6K +1,924 +4%
NAMP
11
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$953K -$15.2K -700 -2%
SFPIA
12
Stevens First Principles Investment Advisors
California
$895K -$1.62K -75 -0.2%
SAM
13
Shamrock Asset Management
Texas
$866K +$869K +40,134 New
AG
14
Advisor Group
Arizona
$813K +$222K +10,274 +37%
Stifel Financial
15
Stifel Financial
Missouri
$693K +$698K +32,233 New
PA
16
Parallel Advisors
California
$681K +$110K +5,100 +19%
UR
17
USCA RIA
Texas
$591K +$593K +27,397 New
Citigroup
18
Citigroup
New York
$531K +$111K +5,140 +26%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$509K +$118K +5,439 +30%
PAG
20
Private Advisor Group
New Jersey
$480K +$6.02K +278 +1%
CCP
21
Cardan Capital Partners
Colorado
$475K +$477K +22,031 New
SI
22
SII Investments
Wisconsin
$466K
AW
23
ACG Wealth
Georgia
$389K +$390K +18,040 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$314K +$62.9K +2,906 +25%
FAAS
25
First Allied Advisory Services
California
$272K +$273K +12,600 New

CIBR Hedge Fund Activity: Q2 2017 in Review

42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q2 2017, worth a combined $79.6M — up 17% from $68M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CIBR positions and 6 closed out — a net gain of 8 holders — while 19 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.5M. The largest seller was Jane Street, exiting entirely with an estimated $2.77M sold.

  • 42 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q2 2017, up from 34 in Q1 2017.
  • Funds reported $79.6M of First Trust NASDAQ Cybersecurity ETF stock for Q2 2017, up 17% quarter-over-quarter.
  • 14 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q2 2017 and 6 closed out, a net change of +8 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q2 2017 was Morgan Stanley, an estimated $7.5M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q2 2017 was Jane Street, an estimated $2.77M sold.

Based on aggregated 13F filings for Q2 2017.