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First Trust NASDAQ Cybersecurity ETF

840 hedge funds and large institutions have $7.9B invested in First Trust NASDAQ Cybersecurity ETF in 2026 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 317 increasing their positions, 256 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $49.1M | Put options by funds: $15M

204% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 53

50% more capital invested

Capital invested by funds: $5.27B → $7.9B (+$2.63B)

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

24% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 256

13% more funds holding

Funds holding: 746840 (+94)

1.11% more ownership

Funds ownership: 56.05%57.16% (+1.1%)

Holders
840
Holders Change
+94
Holders Change %
+12.6%
% of All Funds
10.15%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.24%
New
161
Increased
317
Reduced
256
Closed
53
Calls
$49.1M
Puts
$15M
Net Calls
+$34.1M
Net Calls Change
+$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.32B +$17.9M +233,320 +2%
Morgan Stanley
2
Morgan Stanley
New York
$1.21B +$4.22M +54,924 +0.4%
LPL Financial
3
LPL Financial
California
$568M +$17.3M +225,427 +4%
UBS Group
4
UBS Group
Switzerland
$527M +$14.7M +190,891 +3%
Wells Fargo
5
Wells Fargo
California
$422M +$16.2M +210,762 +5%
JP Morgan Chase
6
JP Morgan Chase
New York
$306M +$202M +2,633,114 +318%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$199M +$7.63M +99,368 +5%
Raymond James Financial
8
Raymond James Financial
Florida
$198M -$9.55M -124,422 -5%
Ameriprise
9
Ameriprise
Minnesota
$179M +$6.63M +86,446 +5%
First Trust Advisors
10
First Trust Advisors
Illinois
$110M +$3.31M +43,177 +4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$104M +$128K +1,665 +0.1%
HighTower Advisors
12
HighTower Advisors
Illinois
$94.6M +$20.4M +265,279 +34%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$89.6M +$6.65M +86,595 +10%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$71M +$1.31M +17,073 +2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$70.9M +$466K +6,069 +0.8%
Osaic Holdings
16
Osaic Holdings
Arizona
$66.9M +$1.44M +18,740 +3%
Stifel Financial
17
Stifel Financial
Missouri
$65.9M +$825K +10,753 +1%
AWM
18
Axxcess Wealth Management
California
$60.6M +$51.8M +674,848 New
CAAS
19
Capital Asset Advisory Services
Michigan
$60.6M +$514K +6,702 +1%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$49.9M -$570K -7,425 -1%
Citigroup
21
Citigroup
New York
$44M +$1.28M +16,630 +4%
PAG
22
Private Advisor Group
New Jersey
$42.5M -$5.7M -74,311 -14%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$39.4M -$1.15M -14,952 -3%
KAS
24
Kestra Advisory Services
Texas
$38.2M +$1.69M +21,977 +5%
RW
25
Rockport Wealth
Ohio
$31.6M -$1.37M -17,843 -5%

CIBR Hedge Fund Activity: Q2 2026 in Review

840 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Cybersecurity ETF (CIBR) for Q2 2026, worth a combined $7.9B — up 50% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new CIBR positions and 53 closed out — a net gain of 108 holders — while 317 added to existing stakes and 256 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $202M. The largest seller was Quadrature Capital, exiting entirely with an estimated $38.5M sold.

  • 840 institutional investors held First Trust NASDAQ Cybersecurity ETF (CIBR) as of Q2 2026, up from 746 in Q1 2026.
  • Funds reported $7.9B of First Trust NASDAQ Cybersecurity ETF stock for Q2 2026, up 50% quarter-over-quarter.
  • 161 funds opened new First Trust NASDAQ Cybersecurity ETF positions in Q2 2026 and 53 closed out, a net change of +108 holders.
  • The largest First Trust NASDAQ Cybersecurity ETF buyer in Q2 2026 was JP Morgan Chase, an estimated $202M added.
  • The largest First Trust NASDAQ Cybersecurity ETF seller in Q2 2026 was Quadrature Capital, an estimated $38.5M sold.

Based on aggregated 13F filings for Q2 2026.