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First Trust NASDAQ Cybersecurity ETF

619 hedge funds and large institutions have $4.1B invested in First Trust NASDAQ Cybersecurity ETF in 2025 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 264 increasing their positions, 154 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 154

49% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 49

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

9% more capital invested

Capital invested by funds: $3.77B → $4.1B (+$336M)

2% more funds holding

Funds holding: 607619 (+12)

0.89% more ownership

Funds ownership: 51.39%52.28% (+0.89%)

53% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $26.4M

Holders
619
Holders Change
+12
Holders Change %
+1.98%
% of All Funds
8.28%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.21%
New
73
Increased
264
Reduced
154
Closed
49
Calls
$12.5M
Puts
$26.4M
Net Calls
-$13.9M
Net Calls Change
-$16.7M

CIBR Hedge Fund Activity: Q1 2025 in Review

619 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q1 2025, worth a combined $4.1B — up 8.9% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CIBR positions and 49 closed out — a net gain of 24 holders — while 264 added to existing stakes and 154 trimmed.

The largest buyer was Wells Fargo, adding an estimated $43.7M. The largest seller was UBS Group, cutting an estimated $25.5M.

  • 619 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q1 2025, up from 607 in Q4 2024.
  • Funds reported $4.1B of First Trust NASDAQ Cybersecurity ETF stock for Q1 2025, up 8.9% quarter-over-quarter.
  • 73 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q1 2025 and 49 closed out, a net change of +24 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q1 2025 was Wells Fargo, an estimated $43.7M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q1 2025 was UBS Group, an estimated $25.5M sold.

Based on aggregated 13F filings for Q1 2025.