First Trust NASDAQ Cybersecurity ETF
CIBR
531 hedge funds and large institutions have $3.33B invested in First Trust NASDAQ Cybersecurity ETF in 2024 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 206 increasing their positions, 156 reducing their positions, and 49 closing their positions.
148% more call options, than puts
Call options by funds: $12M | Put options by funds: $4.83M
45% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 49
32% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 156
3% more funds holding
Funds holding: 518 → 531 (+13)
0.07% less ownership
Funds ownership: 50.7% → 50.62% (-0.07%)
1% less capital invested
Capital invested by funds: $3.36B → $3.33B (-$34.5M)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAAS
Capital Asset Advisory Services
Williamston,
Michigan
|
+$27.6M |
| 2 |
Morgan Stanley
New York
|
+$14.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$13.5M |
| 4 |
MW
Marks Wealth
Annapolis,
Maryland
|
+$11M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$46.9M |
| 2 |
BWM
Bulltick Wealth Management
Miami,
Florida
|
-$19M |
| 3 |
JP Morgan Chase
New York
|
-$11.3M |
| 4 |
Millennium Management
New York
|
-$10.6M |
| 5 |
LJCM
Lee Johnson Capital Management
Fort Worth,
Texas
|
-$8.05M |
CIBR Hedge Fund Activity: Q2 2024 in Review
531 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q2 2024, worth a combined $3.33B — down 1% from $3.36B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new CIBR positions and 49 closed out — a net gain of 22 holders — while 206 added to existing stakes and 156 trimmed.
The largest buyer was Capital Asset Advisory Services, opening a new position worth an estimated $27.6M. The largest seller was Prudential plc, cutting an estimated $46.9M.
- 531 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q2 2024, up from 518 in Q1 2024.
- Funds reported $3.33B of First Trust NASDAQ Cybersecurity ETF stock for Q2 2024, down 1% quarter-over-quarter.
- 71 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q2 2024 and 49 closed out, a net change of +22 holders.
- The largest First Trust NASDAQ Cybersecurity ETF buyer in Q2 2024 was Capital Asset Advisory Services, an estimated $27.6M added.
- The largest First Trust NASDAQ Cybersecurity ETF seller in Q2 2024 was Prudential plc, an estimated $46.9M sold.
Based on aggregated 13F filings for Q2 2024.