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First Trust NASDAQ Cybersecurity ETF
CIBR

234 hedge funds and large institutions have $1.52B invested in First Trust NASDAQ Cybersecurity ETF in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 16

220% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 35

184% more call options, than puts

Call options by funds: $4.26M | Put options by funds: $1.5M

46% more capital invested

Capital invested by funds: $1.04B → $1.52B (+$474M)

23% more funds holding

Funds holding: 191 → 234 (+43)

0.65% more ownership

Funds ownership: 47.75% → 48.4% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
234
Holders Change
+43
Holders Change %
+22.51%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
62
Increased
112
Reduced
35
Closed
16
Calls
$4.26M
Puts
$1.5M
Net Calls
+$2.76M
Net Calls Change
+$2.39M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$31M
2
Ameriprise
Ameriprise
Minnesota
+$13.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$11.8M
4
Morgan Stanley
Morgan Stanley
New York
+$8.97M
5
Wells Fargo
Wells Fargo
California
+$6.94M

Top Sellers

1
DADC
D.A. Davidson & Co
Montana
-$7.91M
2
PAG
Private Advisor Group
New Jersey
-$7.6M
3
SWAG
Spectrum Wealth Advisory Group
California
-$3.51M
4
Truist Financial
Truist Financial
North Carolina
-$3.5M
5
CAN
Cetera Advisor Networks
California
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$354M +$8.97M +235,159 +3%
Bank of America
2
Bank of America
North Carolina
$263M +$31M +811,973 +16%
UBS Group
3
UBS Group
Switzerland
$109M +$4.33M +113,579 +5%
Wells Fargo
4
Wells Fargo
California
$47.7M +$6.94M +181,916 +20%
LPL Financial
5
LPL Financial
California
$46.6M +$2.98M +78,148 +8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$37.9M +$6.57M +172,218 +25%
VMPIC
7
Varma Mutual Pension Insurance Co
Finland
$35.5M – – –
Ameriprise
8
Ameriprise
Minnesota
$32M +$13.3M +349,830 +95%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$27.2M +$3.28M +86,024 +16%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$21.8M +$5.28M +138,364 +39%
AS
11
Altshuler Shaham
Israel
$21.2M +$889K +23,306 +5%
RJA
12
Raymond James & Associates
Florida
$20.7M +$1.73M +45,266 +11%
KAS
13
Kestra Advisory Services
Texas
$20M +$2.08M +54,585 +14%
JP Morgan Chase
14
JP Morgan Chase
New York
$18.5M -$285K -7,460 -2%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$18.2M -$446K -11,701 -3%
Bank Julius Baer & Co
16
Bank Julius Baer & Co
Switzerland
$17.5M +$457K +11,971 +3%
Osaic Holdings
17
Osaic Holdings
Arizona
$16.4M +$723K +18,946 +5%
Stifel Financial
18
Stifel Financial
Missouri
$16.1M +$2.26M +59,351 +20%
BWM
19
Bulltick Wealth Management
Florida
$15M +$12.9M +337,576 New
BHB
20
Bank Hapoalim BM
Israel
$14.4M +$6.54M +171,585 +112%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$14M +$38 +1 +0%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$13.7M +$11.8M +308,615 New
SIG
23
Sargent Investment Group
Maryland
$12.7M +$267K +6,988 +2%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$11.2M +$216K +5,674 +2%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$9.47M – – –
1
2 3 4 5

CIBR Hedge Fund Activity: Q4 2020 in Review

234 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q4 2020, worth a combined $1.52B — up 46% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new CIBR positions and 16 closed out — a net gain of 46 holders — while 112 added to existing stakes and 35 trimmed.

The largest buyer was Bank of America, adding an estimated $31M. The largest seller was D.A. Davidson & Co, cutting an estimated $7.91M.

  • 234 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q4 2020, up from 191 in Q3 2020.
  • Funds reported $1.52B of First Trust NASDAQ Cybersecurity ETF stock for Q4 2020, up 46% quarter-over-quarter.
  • 62 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q4 2020 and 16 closed out, a net change of +46 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q4 2020 was Bank of America, an estimated $31M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q4 2020 was D.A. Davidson & Co, an estimated $7.91M sold.

Based on aggregated 13F filings for Q4 2020.