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First Trust NASDAQ Cybersecurity ETF

714 hedge funds and large institutions have $5.22B invested in First Trust NASDAQ Cybersecurity ETF in 2025 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 301 increasing their positions, 164 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 36

84% more repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 164

27% more capital invested

Capital invested by funds: $4.1B → $5.22B (+$1.12B)

15% more funds holding

Funds holding: 619714 (+95)

0.19% more ownership

Funds ownership: 52.28%52.47% (+0.19%)

6% less call options, than puts

Call options by funds: $26.4M | Put options by funds: $28.2M

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
714
Holders Change
+95
Holders Change %
+15.35%
% of All Funds
9.38%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.2%
New
137
Increased
301
Reduced
164
Closed
36
Calls
$26.4M
Puts
$28.2M
Net Calls
-$1.74M
Net Calls Change
+$12.2M

CIBR Hedge Fund Activity: Q2 2025 in Review

714 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q2 2025, worth a combined $5.22B — up 27% from $4.1B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new CIBR positions and 36 closed out — a net gain of 101 holders — while 301 added to existing stakes and 164 trimmed.

The largest buyer was LPL Financial, adding an estimated $48.8M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $30.3M sold.

  • 714 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q2 2025, up from 619 in Q1 2025.
  • Funds reported $5.22B of First Trust NASDAQ Cybersecurity ETF stock for Q2 2025, up 27% quarter-over-quarter.
  • 137 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q2 2025 and 36 closed out, a net change of +101 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q2 2025 was LPL Financial, an estimated $48.8M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q2 2025 was Flow Traders U.S., an estimated $30.3M sold.

Based on aggregated 13F filings for Q2 2025.