First Trust NASDAQ Cybersecurity ETF
CIBR
516 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, 230 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
70% more repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 135
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
6% more funds holding
Funds holding: 485 → 516 (+31)
5% less capital invested
Capital invested by funds: $3.55B → $3.36B (-$187M)
9.17% less ownership
Funds ownership: 60.02% → 50.85% (-9.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
+$115M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$32.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$31M |
| 4 |
LPL Financial
San Diego,
California
|
+$24.6M |
| 5 |
GAA
Global Assets Advisory
Orlando,
Florida
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$497M |
| 2 |
Citigroup
New York
|
-$123M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$21.7M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$19M |
| 5 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$14M |
CIBR Hedge Fund Activity: Q1 2024 in Review
516 of the 6,942 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 — down 5.3% from $3.55B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new CIBR positions and 43 closed out — a net gain of 36 holders — while 230 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 Morgan Stanley, cutting an estimated $497M.
- 516 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q1 2024, up from 485 in Q4 2023.
- Funds reported $3.36B of First Trust NASDAQ Cybersecurity ETF stock for Q1 2024, down 5.3% 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 Morgan Stanley, an estimated $497M sold.
Based on aggregated 13F filings for Q1 2024.