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First Trust NASDAQ Cybersecurity ETF

123 hedge funds and large institutions have $421M invested in First Trust NASDAQ Cybersecurity ETF in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $380M → $421M (+$41.4M)

3% more funds holding

Funds holding: 120123 (+3)

1.17% more ownership

Funds ownership: 41.89%43.06% (+1.2%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
60
Reduced
16
Closed
15
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$254K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$117M +$14.5M +501,389 +13%
Bank of America
2
Bank of America
North Carolina
$66.7M +$8.53M +294,865 +14%
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$40.8M
UBS Group
4
UBS Group
Switzerland
$20.9M +$7.29M +251,757 +50%
LPL Financial
5
LPL Financial
California
$15M +$2.49M +86,115 +19%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$12.8M +$3.18M +110,025 +31%
Wells Fargo
7
Wells Fargo
California
$11.6M +$2.95M +101,753 +32%
RJA
8
Raymond James & Associates
Florida
$8.68M +$263K +9,103 +3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$7.33M +$554K +19,127 +8%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$7.03M +$661K +22,851 +10%
JP Morgan Chase
11
JP Morgan Chase
New York
$6.83M +$1.12M +38,762 +19%
Ameriprise
12
Ameriprise
Minnesota
$6.24M +$3.67M +126,868 +129%
DADC
13
D.A. Davidson & Co
Montana
$6.13M -$99.2K -3,428 -2%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$5.33M +$15.4K +532 +0.3%
SIG
15
Sargent Investment Group
Maryland
$5.16M +$1.52M +52,675 +39%
NS
16
NewDay Solutions
New Hampshire
$4.52M +$50.5K +1,746 +1%
AWM
17
AE Wealth Management
Kansas
$4.08M +$64.2K +2,219 +2%
SS
18
Simplicity Solutions
Minnesota
$3.99M +$86.9K +3,004 +2%
Stifel Financial
19
Stifel Financial
Missouri
$3.33M +$931K +32,178 +37%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$3.31M +$1.23M +42,328 +55%
PFS
21
Prospera Financial Services
Texas
$2.85M +$343K +11,838 +13%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$2.66M +$308K +10,648 +12%
AG
23
Advisor Group
Arizona
$2.64M +$971K +33,558 +54%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$2.59M
MA
25
Mutual Advisors
Nebraska
$2.46M +$32.3K +1,115 +1%

CIBR Hedge Fund Activity: Q3 2019 in Review

123 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q3 2019, worth a combined $421M — up 11% from $380M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CIBR positions and 15 closed out — a net gain of 4 holders — while 60 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.5M. The largest seller was Portfolio Strategies, exiting entirely with an estimated $3.55M sold.

  • 123 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q3 2019, up from 120 in Q2 2019.
  • Funds reported $421M of First Trust NASDAQ Cybersecurity ETF stock for Q3 2019, up 11% quarter-over-quarter.
  • 19 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q3 2019 and 15 closed out, a net change of +4 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q3 2019 was Morgan Stanley, an estimated $14.5M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q3 2019 was Portfolio Strategies, an estimated $3.55M sold.

Based on aggregated 13F filings for Q3 2019.