First Trust NASDAQ Cybersecurity ETF
CIBR
389 hedge funds and large institutions have $2.47B invested in First Trust NASDAQ Cybersecurity ETF in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 170 increasing their positions, 124 reducing their positions, and 73 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 124
32% more call options, than puts
Call options by funds: $6.05M | Put options by funds: $4.58M
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0.38% less ownership
Funds ownership: 50.12% → 49.74% (-0.38%)
9% less funds holding
Funds holding: 427 → 389 (-38)
23% less capital invested
Capital invested by funds: $3.19B → $2.47B (-$721M)
45% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$34.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$15.3M |
| 3 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
+$11.5M |
| 4 |
SMH
Sanders Morris Harris
Houston,
Texas
|
+$11.4M |
| 5 |
PA
Pinnacle Associates
New York
|
+$9.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16.5M |
| 2 |
AFA
American Financial Advisors
Marietta,
Georgia
|
-$13.6M |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$8.78M |
| 4 |
Millennium Management
New York
|
-$7.65M |
| 5 |
MAC
Mason & Associates (California)
Los Angeles,
California
|
-$7.62M |
CIBR Hedge Fund Activity: Q2 2022 in Review
389 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q2 2022, worth a combined $2.47B — down 23% from $3.19B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of CIBR and 40 opened new positions — a net loss of 33 holders — while 124 trimmed existing stakes and 170 added.
The largest buyer was Prudential plc, adding an estimated $34.9M. The largest seller was Morgan Stanley, cutting an estimated $16.5M.
- 389 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q2 2022, down from 427 in Q1 2022.
- Funds reported $2.47B of First Trust NASDAQ Cybersecurity ETF stock for Q2 2022, down 23% quarter-over-quarter.
- 40 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q2 2022 and 73 closed out, a net change of -33 holders.
- The largest First Trust NASDAQ Cybersecurity ETF buyer in Q2 2022 was Prudential plc, an estimated $34.9M added.
- The largest First Trust NASDAQ Cybersecurity ETF seller in Q2 2022 was Morgan Stanley, an estimated $16.5M sold.
Based on aggregated 13F filings for Q2 2022.