We are live on ! Find out more
CIBR icon

First Trust NASDAQ Cybersecurity ETF

784 hedge funds and large institutions have $6.07B invested in First Trust NASDAQ Cybersecurity ETF in 2025 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 375 increasing their positions, 173 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $2.62M

195% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 41

117% more repeat investments, than reductions

Existing positions increased: 375 | Existing positions reduced: 173

9% more funds holding

Funds holding: 719784 (+65)

1.51% more ownership

Funds ownership: 55.02%56.53% (+1.5%)

0% less capital invested

Capital invested by funds: $6.08B → $6.07B (-$5.36M)

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
784
Holders Change
+65
Holders Change %
+9.04%
% of All Funds
9.48%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.16%
New
121
Increased
375
Reduced
173
Closed
41
Calls
$10.1M
Puts
$2.62M
Net Calls
+$7.47M
Net Calls Change
-$1.22M

CIBR Hedge Fund Activity: Q4 2025 in Review

784 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q4 2025, worth a combined $6.07B — down 0.09% from $6.08B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new CIBR positions and 41 closed out — a net gain of 80 holders — while 375 added to existing stakes and 173 trimmed.

The largest buyer was Bank of America, adding an estimated $44.8M. The largest seller was Prudential plc, exiting entirely with an estimated $25.1M sold.

  • 784 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q4 2025, up from 719 in Q3 2025.
  • Funds reported $6.07B of First Trust NASDAQ Cybersecurity ETF stock for Q4 2025, down 0.09% quarter-over-quarter.
  • 121 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q4 2025 and 41 closed out, a net change of +80 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q4 2025 was Bank of America, an estimated $44.8M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q4 2025 was Prudential plc, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2025.