First Trust NASDAQ Cybersecurity ETF
CIBR
113 hedge funds and large institutions have $318M invested in First Trust NASDAQ Cybersecurity ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 13 closing their positions.
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
38% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 26
19% more capital invested
Capital invested by funds: $268M → $318M (+$50.4M)
11% more funds holding
Funds holding: 102 → 113 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.39% less ownership
Funds ownership: 40.59% → 39.2% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.8M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$3M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$2.32M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.26M |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.69M |
| 2 |
Morgan Stanley
New York
|
-$8.64M |
| 3 |
BCA
Biltmore Capital Advisors
Princeton,
New Jersey
|
-$2.45M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.33M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.72M |
CIBR Hedge Fund Activity: Q1 2019 in Review
113 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q1 2019, worth a combined $318M — up 19% from $268M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CIBR positions and 13 closed out — a net gain of 12 holders — while 36 added to existing stakes and 26 trimmed.
The largest buyer was LPL Financial, adding an estimated $3.8M. The largest seller was Jane Street, cutting an estimated $8.69M.
- 113 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q1 2019, up from 102 in Q4 2018.
- Funds reported $318M of First Trust NASDAQ Cybersecurity ETF stock for Q1 2019, up 19% quarter-over-quarter.
- 25 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q1 2019 and 13 closed out, a net change of +12 holders.
- The largest First Trust NASDAQ Cybersecurity ETF buyer in Q1 2019 was LPL Financial, an estimated $3.8M added.
- The largest First Trust NASDAQ Cybersecurity ETF seller in Q1 2019 was Jane Street, an estimated $8.69M sold.
Based on aggregated 13F filings for Q1 2019.