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First Trust NASDAQ Cybersecurity ETF

529 hedge funds and large institutions have $3.32B invested in First Trust NASDAQ Cybersecurity ETF in 2024 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 205 increasing their positions, 155 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 205 | Existing positions reduced: 155

3% more funds holding

Funds holding: 516529 (+13)

0.36% less ownership

Funds ownership: 50.85%50.49% (-0.36%)

1% less capital invested

Capital invested by funds: $3.36B → $3.32B (-$42.1M)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
529
Holders Change
+13
Holders Change %
+2.52%
% of All Funds
7.64%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.22%
New
71
Increased
205
Reduced
155
Closed
49
Calls
$12M
Puts
$4.83M
Net Calls
+$7.15M
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$634M +$14.6M +267,261 +2%
Bank of America
2
Bank of America
North Carolina
$413M -$4.8M -87,679 -1%
UBS Group
3
UBS Group
Switzerland
$287M +$13.5M +246,709 +5%
LPL Financial
4
LPL Financial
California
$178M +$1.62M +29,640 +0.9%
Wells Fargo
5
Wells Fargo
California
$132M +$360K +6,575 +0.3%
TAF
6
Tredje AP-fonden
Sweden
$115M
PP
7
Prudential plc
United Kingdom
$105M -$46.9M -856,980 -31%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$90.5M -$5.77M -105,358 -6%
Ameriprise
9
Ameriprise
Minnesota
$62.3M +$9.34M +170,545 +18%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$51.3M +$2.6M +47,489 +6%
JP Morgan Chase
11
JP Morgan Chase
New York
$50.6M -$11.3M -206,406 -19%
RJA
12
Raymond James & Associates
Florida
$46.4M +$4.79M +87,450 +12%
First Trust Advisors
13
First Trust Advisors
Illinois
$40.2M +$6.28M +114,725 +19%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$35.5M +$3.39M +61,931 +11%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$35.4M -$1.68M -30,624 -5%
KAS
16
Kestra Advisory Services
Texas
$33M +$1.11M +20,252 +4%
CAAS
17
Capital Asset Advisory Services
Michigan
$28.6M +$27.6M +503,458 New
Osaic Holdings
18
Osaic Holdings
Arizona
$27.5M -$2.2M -40,261 -8%
Citigroup
19
Citigroup
New York
$26.3M -$3.59M -65,541 -12%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$24.4M +$2.31M +42,181 +11%
Stifel Financial
21
Stifel Financial
Missouri
$24M +$878K +16,035 +4%
PAG
22
Private Advisor Group
New Jersey
$22.4M +$5.19M +94,832 +31%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$21.8M -$3.01M -54,951 -12%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$18.3M +$4.99M +91,223 +39%
PA
25
Pinnacle Associates
New York
$15.4M +$181K +3,297 +1%

CIBR Hedge Fund Activity: Q2 2024 in Review

529 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q2 2024, worth a combined $3.32B — down 1.3% 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 205 added to existing stakes and 155 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.

  • 529 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q2 2024, up from 516 in Q1 2024.
  • Funds reported $3.32B of First Trust NASDAQ Cybersecurity ETF stock for Q2 2024, down 1.3% 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.