First Trust NASDAQ Cybersecurity ETF
CIBR
487 hedge funds and large institutions have $3.02B invested in First Trust NASDAQ Cybersecurity ETF in 2023 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 159 increasing their positions, 162 reducing their positions, and 41 closing their positions.
139% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 41
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
23% more capital invested
Capital invested by funds: $2.45B → $3.02B (+$567M)
12% more funds holding
Funds holding: 434 → 487 (+53)
1.88% more ownership
Funds ownership: 49.22% → 51.1% (+1.9%)
0% more call options, than puts
Call options by funds: $16.7M | Put options by funds: $16.7M
2% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 162
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21.9M |
| 2 |
JP Morgan Chase
New York
|
+$19.3M |
| 3 |
PCM
Price Capital Management
Lafayette,
Louisiana
|
+$9.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$9.49M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$8.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.56M |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$5.08M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.69M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.62M |
| 5 |
TCM
Triumph Capital Management
Denver,
Colorado
|
-$2.67M |
CIBR Hedge Fund Activity: Q4 2023 in Review
487 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q4 2023, worth a combined $3.02B — up 23% from $2.45B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new CIBR positions and 41 closed out — a net gain of 57 holders — while 159 added to existing stakes and 162 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $21.9M. The largest seller was Bank of America, cutting an estimated $6.56M.
- 487 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q4 2023, up from 434 in Q3 2023.
- Funds reported $3.02B of First Trust NASDAQ Cybersecurity ETF stock for Q4 2023, up 23% quarter-over-quarter.
- 98 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q4 2023 and 41 closed out, a net change of +57 holders.
- The largest First Trust NASDAQ Cybersecurity ETF buyer in Q4 2023 was Morgan Stanley, an estimated $21.9M added.
- The largest First Trust NASDAQ Cybersecurity ETF seller in Q4 2023 was Bank of America, an estimated $6.56M sold.
Based on aggregated 13F filings for Q4 2023.