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First Trust NASDAQ Cybersecurity ETF

102 hedge funds and large institutions have $268M invested in First Trust NASDAQ Cybersecurity ETF in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 102102 (0)

0.31% less ownership

Funds ownership: 40.9%40.59% (-0.31%)

22% less capital invested

Capital invested by funds: $345M → $268M (-$76.9M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $220K

Holders
102
Holders Change
Holders Change %
0%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
34
Reduced
23
Closed
24
Calls
Puts
$220K
Net Calls
-$220K
Net Calls Change
-$354K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$93.1M -$21.8M -869,365 -18%
Bank of America
2
Bank of America
North Carolina
$43.9M -$4.04M -161,202 -8%
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$34.6M
UBS Group
4
UBS Group
Switzerland
$8.41M -$826K -32,983 -8%
Jane Street
5
Jane Street
New York
$8.02M +$8.58M +342,523 New
LPL Financial
6
LPL Financial
California
$6.61M +$202K +8,051 +3%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$4.56M -$72.1K -2,878 -1%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.93M +$352K +14,043 +9%
NS
9
NewDay Solutions
New Hampshire
$3.48M +$3.72M +148,385 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.26M +$132K +5,259 +4%
PS
11
Portfolio Strategies
New York
$2.92M -$86.4K -3,450 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$2.64M +$907K +36,211 +47%
RJA
13
Raymond James & Associates
Florida
$2.5M -$811K -32,366 -23%
C
14
Clearshares
New York
$2.45M
BCA
15
Biltmore Capital Advisors
New Jersey
$2.45M +$2.62M +104,760 New
JP Morgan Chase
16
JP Morgan Chase
New York
$2.25M +$760K +30,329 +46%
PFS
17
Prospera Financial Services
Texas
$2.14M +$1.41M +56,244 +160%
MML Investors Services
18
MML Investors Services
Massachusetts
$1.92M +$136K +5,411 +7%
MA
19
Mutual Advisors
Nebraska
$1.91M -$85.5K -3,414 -4%
Ameriprise
20
Ameriprise
Minnesota
$1.88M +$351K +14,006 +21%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.85M -$637K -25,417 -24%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$1.84M +$156K +6,230 +9%
SWM
23
Sequoia Wealth Management
Illinois
$1.61M +$227K +9,064 +15%
Wells Fargo
24
Wells Fargo
California
$1.58M +$330K +13,166 +24%
AC
25
Avestar Capital
New York
$1.47M -$199K -7,927 -11%

CIBR Hedge Fund Activity: Q4 2018 in Review

102 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q4 2018, worth a combined $268M — down 22% from $345M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CIBR positions and 24 closed out — a net gain of 1 holder — while 34 added to existing stakes and 23 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $8.58M. The largest seller was Morgan Stanley, cutting an estimated $21.8M.

  • 102 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $268M of First Trust NASDAQ Cybersecurity ETF stock for Q4 2018, down 22% quarter-over-quarter.
  • 25 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q4 2018 and 24 closed out, a net change of +1 holder.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q4 2018 was Jane Street, an estimated $8.58M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q4 2018 was Morgan Stanley, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2018.