We are live on ! Find out more
CIBR icon

First Trust NASDAQ Cybersecurity ETF

546 hedge funds and large institutions have $3.29B invested in First Trust NASDAQ Cybersecurity ETF in 2024 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 209 increasing their positions, 170 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $5.12M

51% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 41

23% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 170

3% more funds holding

Funds holding: 529546 (+17)

0.66% less ownership

Funds ownership: 50.49%49.83% (-0.66%)

1% less capital invested

Capital invested by funds: $3.32B → $3.29B (-$31.1M)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
546
Holders Change
+17
Holders Change %
+3.21%
% of All Funds
7.84%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.16%
New
62
Increased
209
Reduced
170
Closed
41
Calls
$10.8M
Puts
$5.12M
Net Calls
+$5.7M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$650M -$15.6M -272,473 -2%
Bank of America
2
Bank of America
North Carolina
$419M -$13.7M -239,890 -3%
UBS Group
3
UBS Group
Switzerland
$322M +$20.2M +353,856 +7%
LPL Financial
4
LPL Financial
California
$197M +$9.78M +171,297 +5%
Wells Fargo
5
Wells Fargo
California
$136M -$1.81M -31,683 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$100M +$4.95M +86,736 +5%
Ameriprise
7
Ameriprise
Minnesota
$74.9M +$9.17M +160,685 +15%
JP Morgan Chase
8
JP Morgan Chase
New York
$52.6M -$525K -9,191 -1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$52.4M -$1.37M -23,956 -3%
RJA
10
Raymond James & Associates
Florida
$48.6M -$150K -2,628 -0.3%
First Trust Advisors
11
First Trust Advisors
Illinois
$41.6M -$661K -11,581 -2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$38.9M +$1.65M +28,959 +5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$33.9M -$3.34M -58,501 -9%
CAAS
14
Capital Asset Advisory Services
Michigan
$33.2M +$2.72M +47,645 +9%
AWM
15
Axxcess Wealth Management
California
$32.4M +$30.9M +541,373 +8,718%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$27.5M +$1.77M +31,062 +7%
Citigroup
17
Citigroup
New York
$27.1M -$451K -7,905 -2%
Osaic Holdings
18
Osaic Holdings
Arizona
$26.4M -$2.38M -41,748 -9%
Stifel Financial
19
Stifel Financial
Missouri
$25.9M +$661K +11,575 +3%
PAG
20
Private Advisor Group
New Jersey
$24M +$450K +7,878 +2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$22.7M -$194K -3,403 -0.9%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$21.6M +$2.28M +40,033 +12%
KAS
23
Kestra Advisory Services
Texas
$18.6M -$15.4M -270,413 -46%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$15.7M +$8.45M +148,000 +126%
CI
25
CX Institutional
Indiana
$14.8M +$348K +6,092 +3%

CIBR Hedge Fund Activity: Q3 2024 in Review

546 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q3 2024, worth a combined $3.29B — down 0.94% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new CIBR positions and 41 closed out — a net gain of 21 holders — while 209 added to existing stakes and 170 trimmed.

The largest buyer was Axxcess Wealth Management, adding an estimated $30.9M. The largest seller was Tredje AP-fonden, exiting entirely with an estimated $115M sold.

  • 546 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q3 2024, up from 529 in Q2 2024.
  • Funds reported $3.29B of First Trust NASDAQ Cybersecurity ETF stock for Q3 2024, down 0.94% quarter-over-quarter.
  • 62 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q3 2024 and 41 closed out, a net change of +21 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q3 2024 was Axxcess Wealth Management, an estimated $30.9M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q3 2024 was Tredje AP-fonden, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2024.