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First Trust NASDAQ Cybersecurity ETF

606 hedge funds and large institutions have $4.34B invested in First Trust NASDAQ Cybersecurity ETF in 2024 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 252 increasing their positions, 150 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 34

68% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 150

34% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $8.05M

32% more capital invested

Capital invested by funds: $3.29B → $4.34B (+$1.05B)

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

11% more funds holding

Funds holding: 546606 (+60)

1.42% more ownership

Funds ownership: 49.83%51.25% (+1.4%)

Holders
606
Holders Change
+60
Holders Change %
+10.99%
% of All Funds
7.98%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.17%
New
107
Increased
252
Reduced
150
Closed
34
Calls
$10.8M
Puts
$8.05M
Net Calls
+$2.74M
Net Calls Change
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$708M +$11.8M +188,286 +2%
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$579M +$502 +8 +0.1%
Bank of America
3
Bank of America
North Carolina
$446M -$3.14M -50,042 -0.7%
UBS Group
4
UBS Group
Switzerland
$368M +$22.4M +357,207 +7%
LPL Financial
5
LPL Financial
California
$234M +$22.2M +353,848 +11%
Wells Fargo
6
Wells Fargo
California
$193M +$46.2M +736,932 +32%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$116M +$8.95M +142,586 +8%
Raymond James Financial
8
Raymond James Financial
Florida
$108M +$107M +1,699,492 New
Ameriprise
9
Ameriprise
Minnesota
$86.3M +$6.1M +97,164 +8%
JP Morgan Chase
10
JP Morgan Chase
New York
$65.5M +$9M +143,400 +16%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$56.4M +$285K +4,539 +0.5%
First Trust Advisors
12
First Trust Advisors
Illinois
$50M +$5.47M +87,143 +12%
CAAS
13
Capital Asset Advisory Services
Michigan
$37.5M +$1.95M +31,132 +6%
AWM
14
Axxcess Wealth Management
California
$36.6M +$1.82M +28,943 +5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$36.1M -$191K -3,037 -0.5%
Osaic Holdings
16
Osaic Holdings
Arizona
$32.4M +$4.14M +66,049 +15%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$30.5M +$1.04M +16,516 +4%
Stifel Financial
18
Stifel Financial
Missouri
$29.2M +$1.49M +23,697 +5%
PAG
19
Private Advisor Group
New Jersey
$25.4M -$342K -5,456 -1%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$25M +$11.6M +184,363 +88%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$24.9M +$561K +8,932 +2%
Citigroup
22
Citigroup
New York
$24.3M -$4.68M -74,511 -16%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$24.3M +$1.14M +18,200 +5%
KAS
24
Kestra Advisory Services
Texas
$22.9M +$2.92M +46,520 +15%
PA
25
Pinnacle Associates
New York
$18M +$1.21M +19,221 +7%

CIBR Hedge Fund Activity: Q4 2024 in Review

606 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q4 2024, worth a combined $4.34B — up 32% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new CIBR positions and 34 closed out — a net gain of 73 holders — while 252 added to existing stakes and 150 trimmed.

The largest buyer was Wells Fargo, adding an estimated $46.2M. The largest seller was Millennium Management, exiting entirely with an estimated $5.19M sold.

  • 606 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q4 2024, up from 546 in Q3 2024.
  • Funds reported $4.34B of First Trust NASDAQ Cybersecurity ETF stock for Q4 2024, up 32% quarter-over-quarter.
  • 107 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q4 2024 and 34 closed out, a net change of +73 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q4 2024 was Wells Fargo, an estimated $46.2M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q4 2024 was Millennium Management, an estimated $5.19M sold.

Based on aggregated 13F filings for Q4 2024.