First Trust NASDAQ Cybersecurity ETF
CIBR
154 hedge funds and large institutions have $553M invested in First Trust NASDAQ Cybersecurity ETF in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 31 reducing their positions, and 18 closing their positions.
119% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 31
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
7% more capital invested
Capital invested by funds: $516M → $553M (+$37.6M)
4% more funds holding
Funds holding: 148 → 154 (+6)
3.09% more ownership
Funds ownership: 43.54% → 46.63% (+3.1%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$56.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$18.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11.9M |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$5.84M |
| 5 |
CWM
Concentrum Wealth Management
San Jose,
California
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$5.86M |
| 2 |
NS
NewDay Solutions
Hampton,
New Hampshire
|
-$2.4M |
| 3 |
JAWM
J. Arnold Wealth Management
Youngstown,
Ohio
|
-$1.75M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.71M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.21M |
CIBR Hedge Fund Activity: Q1 2020 in Review
154 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q1 2020, worth a combined $553M — up 7.3% from $516M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CIBR positions and 18 closed out — a net gain of 12 holders — while 68 added to existing stakes and 31 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $56.3M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $5.86M.
- 154 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q1 2020, up from 148 in Q4 2019.
- Funds reported $553M of First Trust NASDAQ Cybersecurity ETF stock for Q1 2020, up 7.3% quarter-over-quarter.
- 30 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q1 2020 and 18 closed out, a net change of +12 holders.
- The largest First Trust NASDAQ Cybersecurity ETF buyer in Q1 2020 was Morgan Stanley, an estimated $56.3M added.
- The largest First Trust NASDAQ Cybersecurity ETF seller in Q1 2020 was Varma Mutual Pension Insurance Co, an estimated $5.86M sold.
Based on aggregated 13F filings for Q1 2020.