First Trust NASDAQ Cybersecurity ETF
CIBR
427 hedge funds and large institutions have $3.19B invested in First Trust NASDAQ Cybersecurity ETF in 2022 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 207 increasing their positions, 82 reducing their positions, and 55 closing their positions.
152% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 82
73% more call options, than puts
Call options by funds: $45.1M | Put options by funds: $26M
56% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 55
13% more capital invested
Capital invested by funds: $2.82B → $3.19B (+$370M)
7% more funds holding
Funds holding: 399 → 427 (+28)
1.38% more ownership
Funds ownership: 48.75% → 50.12% (+1.4%)
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$117M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$83.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$71.6M |
| 4 |
Morgan Stanley
New York
|
+$33.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$50.6M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$35.7M |
| 3 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$24.5M |
| 4 |
JAWM
J. Arnold Wealth Management
Youngstown,
Ohio
|
-$18.1M |
| 5 |
PS
Portfolio Strategies
Monsey,
New York
|
-$12.5M |
CIBR Hedge Fund Activity: Q1 2022 in Review
427 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q1 2022, worth a combined $3.19B — up 13% from $2.82B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new CIBR positions and 55 closed out — a net gain of 31 holders — while 207 added to existing stakes and 82 trimmed.
The largest buyer was Citigroup, adding an estimated $117M. The largest seller was Jane Street, exiting entirely with an estimated $50.6M sold.
- 427 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q1 2022, up from 399 in Q4 2021.
- Funds reported $3.19B of First Trust NASDAQ Cybersecurity ETF stock for Q1 2022, up 13% quarter-over-quarter.
- 86 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q1 2022 and 55 closed out, a net change of +31 holders.
- The largest First Trust NASDAQ Cybersecurity ETF buyer in Q1 2022 was Citigroup, an estimated $117M added.
- The largest First Trust NASDAQ Cybersecurity ETF seller in Q1 2022 was Jane Street, an estimated $50.6M sold.
Based on aggregated 13F filings for Q1 2022.