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First Trust NASDAQ Cybersecurity ETF
CIBR

186 hedge funds and large institutions have $901M invested in First Trust NASDAQ Cybersecurity ETF in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

513% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 16

220% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 15

129% more call options, than puts

Call options by funds: $638K | Put options by funds: $279K

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

63% more capital invested

Capital invested by funds: $553M → $901M (+$348M)

21% more funds holding

Funds holding: 154 → 186 (+32)

2.3% more ownership

Funds ownership: 46.63% → 48.93% (+2.3%)

Holders
186
Holders Change
+32
Holders Change %
+20.78%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
48
Increased
98
Reduced
16
Closed
15
Calls
$638K
Puts
$279K
Net Calls
+$359K
Net Calls Change
+$359K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$28.8M
2
UBS Group
UBS Group
Switzerland
+$25.9M
3
Morgan Stanley
Morgan Stanley
New York
+$24.8M
4
PS
Portfolio Strategies
New York
+$16.4M
5
PAG
Private Advisor Group
New Jersey
+$7.35M

Top Sellers

1
PFS
Prospera Financial Services
Texas
-$689K
2
NS
NewDay Solutions
New Hampshire
-$514K
3
MAS
Madden Advisory Services
Florida
-$499K
4
PA
Parallel Advisors
California
-$455K
5
NFG
Next Financial Group
Texas
-$433K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$252M +$24.8M +821,063 +12%
Bank of America
2
Bank of America
North Carolina
$136M +$28.8M +953,042 +30%
UBS Group
3
UBS Group
Switzerland
$68.3M +$25.9M +858,994 +71%
LPL Financial
4
LPL Financial
California
$29M +$6.1M +202,063 +30%
VMPIC
5
Varma Mutual Pension Insurance Co
Finland
$26.4M – – –
Wells Fargo
6
Wells Fargo
California
$26.1M +$5.83M +193,066 +32%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$20.9M +$560K +18,545 +3%
PS
8
Portfolio Strategies
New York
$17.9M +$16.4M +543,078 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$15.3M +$1.29M +42,833 +10%
RJA
10
Raymond James & Associates
Florida
$12.5M +$2.76M +91,530 +32%
JP Morgan Chase
11
JP Morgan Chase
New York
$12M +$2.26M +74,684 +26%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$11.2M +$324K +10,733 +3%
Osaic Holdings
13
Osaic Holdings
Arizona
$11M +$8.73K +289 +0.1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$10.9M +$888K +29,394 +10%
AS
15
Altshuler Shaham
Israel
$10.5M +$2.15M +71,294 +29%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$10.4M +$1,000K +33,105 +12%
Ameriprise
17
Ameriprise
Minnesota
$10.2M +$1.74M +57,616 +23%
Stifel Financial
18
Stifel Financial
Missouri
$10M +$3M +99,151 +48%
PAG
19
Private Advisor Group
New Jersey
$9.52M +$7.35M +243,438 +546%
SIG
20
Sargent Investment Group
Maryland
$9.27M +$149K +4,936 +2%
DADC
21
D.A. Davidson & Co
Montana
$8.09M +$258K +8,550 +4%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$7.74M +$2.76M +91,303 +64%
AWM
23
AE Wealth Management
Kansas
$6.93M +$1.07M +35,340 +20%
SS
24
Simplicity Solutions
Minnesota
$6.71M +$968K +32,062 +19%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$5.92M +$1.08M +35,597 +25%
1
2 3 4 5

CIBR Hedge Fund Activity: Q2 2020 in Review

186 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q2 2020, worth a combined $901M — up 63% from $553M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CIBR positions and 15 closed out — a net gain of 33 holders — while 98 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $28.8M. The largest seller was Prospera Financial Services, cutting an estimated $689K.

  • 186 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q2 2020, up from 154 in Q1 2020.
  • Funds reported $901M of First Trust NASDAQ Cybersecurity ETF stock for Q2 2020, up 63% quarter-over-quarter.
  • 48 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q2 2020 and 15 closed out, a net change of +33 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q2 2020 was Bank of America, an estimated $28.8M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q2 2020 was Prospera Financial Services, an estimated $689K sold.

Based on aggregated 13F filings for Q2 2020.