First Trust NASDAQ Cybersecurity ETF
CIBR
434 hedge funds and large institutions have $2.45B invested in First Trust NASDAQ Cybersecurity ETF in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 158 reducing their positions, and 26 closing their positions.
342% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $2.3M
100% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 26
6% more funds holding
Funds holding: 410 → 434 (+24)
0.21% more ownership
Funds ownership: 49.01% → 49.22% (+0.21%)
0% less capital invested
Capital invested by funds: $2.46B → $2.45B (-$8.84M)
4% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 158
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$6.95M |
| 2 |
AC
Avestar Capital
New York
|
+$4.57M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$3.88M |
| 4 |
FCC
Florin Court Capital
London,
United Kingdom
|
+$3.71M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$17.3M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$10.3M |
| 3 |
Citigroup
New York
|
-$10.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.31M |
| 5 |
BFA
BBJS Financial Advisors
Seattle,
Washington
|
-$3.89M |
CIBR Hedge Fund Activity: Q3 2023 in Review
434 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q3 2023, worth a combined $2.45B — down 0.36% from $2.46B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CIBR positions and 26 closed out — a net gain of 26 holders — while 152 added to existing stakes and 158 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $6.95M. The largest seller was Jane Street, cutting an estimated $17.3M.
- 434 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q3 2023, up from 410 in Q2 2023.
- Funds reported $2.45B of First Trust NASDAQ Cybersecurity ETF stock for Q3 2023, down 0.36% quarter-over-quarter.
- 52 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q3 2023 and 26 closed out, a net change of +26 holders.
- The largest First Trust NASDAQ Cybersecurity ETF buyer in Q3 2023 was Osaic Holdings, an estimated $6.95M added.
- The largest First Trust NASDAQ Cybersecurity ETF seller in Q3 2023 was Jane Street, an estimated $17.3M sold.
Based on aggregated 13F filings for Q3 2023.