First Trust NASDAQ Cybersecurity ETF
CIBR
68 hedge funds and large institutions have $131M invested in First Trust NASDAQ Cybersecurity ETF in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 4 closing their positions.
550% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 4
299% more capital inflows, than outflows
Capital inflows: $34.7M | Capital outflows: $8.7M
188% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 8
48% more funds holding
Funds holding: 46 → 68 (+22)
6.1% more ownership
Funds ownership: 31.42% → 37.52% (+6.1%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.24M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.31M |
| 3 |
AFNAS
American Financial Network Advisory Services
Calabasas,
California
|
+$857K |
| 4 |
LPL Financial
San Diego,
California
|
+$600K |
| 5 |
StrategIQ Financial Group
Merrillville,
Indiana
|
+$493K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$4.16M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.93M |
| 3 |
Morgan Stanley
New York
|
-$507K |
| 4 |
SII Investments
Appleton,
Wisconsin
|
-$481K |
| 5 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$241K |
CIBR Hedge Fund Activity: Q4 2017 in Review
68 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q4 2017, worth a combined $131M — up 33% from $98.5M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CIBR positions and 4 closed out — a net gain of 22 holders — while 23 added to existing stakes and 8 trimmed.
The largest buyer was Bank of America, adding an estimated $4.24M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $4.16M sold.
- 68 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q4 2017, up from 46 in Q3 2017.
- Funds reported $131M of First Trust NASDAQ Cybersecurity ETF stock for Q4 2017, up 33% quarter-over-quarter.
- 26 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q4 2017 and 4 closed out, a net change of +22 holders.
- The largest First Trust NASDAQ Cybersecurity ETF buyer in Q4 2017 was Bank of America, an estimated $4.24M added.
- The largest First Trust NASDAQ Cybersecurity ETF seller in Q4 2017 was Raymond James Financial Services Advisors, an estimated $4.16M sold.
Based on aggregated 13F filings for Q4 2017.