First Trust NASDAQ Cybersecurity ETF
CIBR
518 hedge funds and large institutions have $3.36B invested in First Trust NASDAQ Cybersecurity ETF in 2024 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 231 increasing their positions, 135 reducing their positions, and 43 closing their positions.
84% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 43
83% more call options, than puts
Call options by funds: $23.6M | Put options by funds: $12.9M
71% more repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 135
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
11% more capital invested
Capital invested by funds: $3.02B → $3.36B (+$342M)
6% more funds holding
Funds holding: 487 → 518 (+31)
0.4% less ownership
Funds ownership: 51.1% → 50.7% (-0.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
+$115M |
| 2 |
Morgan Stanley
New York
|
+$60.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$32.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$31M |
| 5 |
LPL Financial
San Diego,
California
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$123M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$21.7M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$19M |
| 4 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$14M |
| 5 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
-$11.5M |
CIBR Hedge Fund Activity: Q1 2024 in Review
518 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q1 2024, worth a combined $3.36B — up 11% from $3.02B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new CIBR positions and 43 closed out — a net gain of 36 holders — while 231 added to existing stakes and 135 trimmed.
The largest buyer was Tredje AP-fonden, opening a new position worth an estimated $115M. The largest seller was Citigroup, cutting an estimated $123M.
- 518 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q1 2024, up from 487 in Q4 2023.
- Funds reported $3.36B of First Trust NASDAQ Cybersecurity ETF stock for Q1 2024, up 11% quarter-over-quarter.
- 79 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q1 2024 and 43 closed out, a net change of +36 holders.
- The largest First Trust NASDAQ Cybersecurity ETF buyer in Q1 2024 was Tredje AP-fonden, an estimated $115M added.
- The largest First Trust NASDAQ Cybersecurity ETF seller in Q1 2024 was Citigroup, an estimated $123M sold.
Based on aggregated 13F filings for Q1 2024.