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First Trust NASDAQ Cybersecurity ETF

46 hedge funds and large institutions have $98.5M invested in First Trust NASDAQ Cybersecurity ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 6

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

24% more capital invested

Capital invested by funds: $79.6M → $98.5M (+$18.9M)

10% more funds holding

Funds holding: 4246 (+4)

1.14% more ownership

Funds ownership: 30.27%31.42% (+1.1%)

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
24
Reduced
6
Closed
5
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
$31.2M +$4.81M +223,558 +19%
Morgan Stanley
2
Morgan Stanley
New York
$27.2M +$87.4K +4,062 +0.3%
UBS Group
3
UBS Group
Switzerland
$9.61M +$2.17M +100,877 +30%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$4.16M +$1.82M +84,473 +80%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$4.07M +$3.97M +184,330 +11,485%
RJA
6
Raymond James & Associates
Florida
$2.54M +$1.47M +68,321 +143%
LPL Financial
7
LPL Financial
California
$1.9M +$541K +25,115 +41%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.64M +$150K +6,956 +10%
HFS
9
HL Financial Services
Kentucky
$1.38M +$1.36M +63,153 New
Wells Fargo
10
Wells Fargo
California
$1.22M -$7.51K -349 -0.6%
MAS
11
Madden Advisory Services
Florida
$1.07M
AG
12
Advisor Group
Arizona
$1.04M +$215K +9,990 +26%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.03M +$14.9K +694 +1%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.03M +$1.01M +46,800 +11,700%
ACM
15
Avalon Capital Management
California
$1.01M +$997K +46,300 New
NAMP
16
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$998K +$32.3K +1,500 +3%
SFPIA
17
Stevens First Principles Investment Advisors
California
$914K +$6.13K +285 +0.7%
PA
18
Parallel Advisors
California
$757K +$64K +2,975 +9%
Stifel Financial
19
Stifel Financial
Missouri
$719K +$16.9K +786 +2%
UR
20
USCA RIA
Texas
$591K
Citigroup
21
Citigroup
New York
$572K +$31.7K +1,472 +6%
CCP
22
Cardan Capital Partners
Colorado
$570K +$86.6K +4,024 +18%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$562K +$49.5K +2,301 +10%
CCA
24
Clearwater Capital Advisors
Illinois
$506K +$275K +12,795 +129%
SI
25
SII Investments
Wisconsin
$481K +$12.5K +581 +3%

CIBR Hedge Fund Activity: Q3 2017 in Review

46 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q3 2017, worth a combined $98.5M — up 24% from $79.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CIBR positions and 5 closed out — a net gain of 4 holders — while 24 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $4.81M. The largest seller was Shamrock Asset Management, exiting entirely with an estimated $866K sold.

  • 46 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q3 2017, up from 42 in Q2 2017.
  • Funds reported $98.5M of First Trust NASDAQ Cybersecurity ETF stock for Q3 2017, up 24% quarter-over-quarter.
  • 9 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q3 2017 and 5 closed out, a net change of +4 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q3 2017 was Bank of America, an estimated $4.81M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q3 2017 was Shamrock Asset Management, an estimated $866K sold.

Based on aggregated 13F filings for Q3 2017.