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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.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 4

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

48% more funds holding

Funds holding: 46 → 68 (+22)

33% more capital invested

Capital invested by funds: $98.5M → $131M (+$32.6M)

6.12% more ownership

Funds ownership: 31.42% → 37.53% (+6.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
68
Holders Change
+22
Holders Change %
+47.83%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
23
Reduced
8
Closed
4
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$4.24M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$1.31M
3
AFNAS
American Financial Network Advisory Services
California
+$857K
4
LPL Financial
LPL Financial
California
+$600K
5
SFG
StrategIQ Financial Group
Indiana
+$493K

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
-$4.16M
2
UBS Group
UBS Group
Switzerland
-$2.93M
3
Morgan Stanley
Morgan Stanley
New York
-$507K
4
SI
SII Investments
Wisconsin
-$481K
5
ACM
Avalon Capital Management
California
-$241K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$37.4M +$4.24M +189,731 +13%
Morgan Stanley
2
Morgan Stanley
New York
$28.2M -$507K -22,669 -2%
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$21.4M +$20.7M +927,000 New
UBS Group
4
UBS Group
Switzerland
$7.13M -$2.93M -131,160 -30%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$4.32M +$17K +759 +0.4%
RJA
6
Raymond James & Associates
Florida
$2.72M +$37.1K +1,658 +1%
LPL Financial
7
LPL Financial
California
$2.63M +$600K +26,835 +31%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.8M +$60.9K +2,724 +4%
HFS
9
HL Financial Services
Kentucky
$1.56M +$98.4K +4,399 +7%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$1.36M +$1.31M +58,723 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.34M +$241K +10,765 +23%
Wells Fargo
12
Wells Fargo
California
$1.28M -$8.39K -375 -0.7%
AG
13
Advisor Group
Arizona
$1.22M +$115K +5,144 +11%
SWM
14
Sequoia Wealth Management
Illinois
$1.18M +$1.1M +49,188 New
JP Morgan Chase
15
JP Morgan Chase
New York
$1.15M +$55K +2,460 +5%
MA
16
Mutual Advisors
Nebraska
$1.13M +$1.09M +48,903 New
UR
17
USCA RIA
Texas
$1.13M +$479K +21,401 +78%
MAS
18
Madden Advisory Services
Florida
$1.13M – – –
NAMP
19
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.06M – – –
SFPIA
20
Stevens First Principles Investment Advisors
California
$982K +$14.4K +645 +2%
AFNAS
21
American Financial Network Advisory Services
California
$886K +$857K +38,299 New
Stifel Financial
22
Stifel Financial
Missouri
$827K +$59.5K +2,661 +8%
ACM
23
Avalon Capital Management
California
$821K -$241K -10,793 -23%
PA
24
Parallel Advisors
California
$792K -$16.2K -725 -2%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$663K +$65.8K +2,944 +11%
1
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CIBR Hedge Fund Activity: Q4 2017 in Review

68 of the 4,409 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.