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First Trust NYSE Arca Biotechnology Index Fund

222 hedge funds and large institutions have $1.77B invested in First Trust NYSE Arca Biotechnology Index Fund in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $2.37M | Put options by funds: $1.25M

64% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 56

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

0.47% more ownership

Funds ownership: 60%60.47% (+0.47%)

2% less funds holding

Funds holding: 227222 (-5)

5% less capital invested

Capital invested by funds: $1.86B → $1.77B (-$93.3M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
222
Holders Change
-5
Holders Change %
-2.2%
% of All Funds
4.82%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
34
Increased
92
Reduced
56
Closed
32
Calls
$2.37M
Puts
$1.25M
Net Calls
+$1.11M
Net Calls Change
+$356K
Name Holding Trade Value Shares
Change
Change in
Stake
SS
226
Simplicity Solutions
Minnesota
-$740K -4,907 Closed
CFGS
227
Concourse Financial Group Securities
Alabama
-$418K -3,026 Closed
WSTAM
228
Wilbanks Smith & Thomas Asset Management
Virginia
-$445K -2,950 Closed
CAAS
229
Capital Asset Advisory Services
Michigan
-$429K -2,845 Closed
SCP
230
Syntal Capital Partners
Texas
-$402K -2,667 Closed
Northern Trust
231
Northern Trust
Illinois
-$301K -1,994 Closed
IFWM
232
Institute for Wealth Management
Colorado
-$253K -1,674 Closed
WP
233
WealthPLAN Partners
Nebraska
-$205K -1,553 Closed
M&T Bank
234
M&T Bank
New York
-$233K -1,542 Closed
CS
235
Comerica Securities
Michigan
-$211K -1,396 Closed
NWM
236
Northwest Wealth Management
Iowa
-$210K -1,393 Closed
DAS
237
Dynamic Advisor Solutions
Arizona
-$207K -1,369 Closed
AAS
238
Avantax Advisory Services
Texas
-$204K -1,350 Closed
CWM
239
Cornerstone Wealth Management
Missouri
-$336K -842 Closed
AIC
240
Ameritas Investment Company
Nebraska
-$116K -772 Closed
BMM
241
Buffington Mohr McNeal
Idaho
-$92K -609 Closed
FHB
242
First Hawaiian Bank
Hawaii
-$80K -530 Closed
WCM
243
WealthBridge Capital Management
Ohio
-$48K -355 Closed
AP
244
Advisors Preferred
Maryland
-$47K -312 Closed
LFG
245
LifePlan Financial Group
Ohio
-$23K -153 Closed
AF
246
Advisornet Financial
Minnesota
-$15K -100 Closed
OIA
247
Optimum Investment Advisors
Illinois
-$15K -100 Closed
BHWM
248
Bay Harbor Wealth Management
Maryland
-$10K -65 Closed
AF
249
Allworth Financial
California
-$6K -38 Closed
DOA
250
D'Orazio & Associates
Virginia
-$4K -26 Closed

FBT Hedge Fund Activity: Q2 2019 in Review

222 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust NYSE Arca Biotechnology Index Fund (FBT) for Q2 2019, worth a combined $1.77B — down 5% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FBT positions and 32 closed out — a net gain of 2 holders — while 92 added to existing stakes and 56 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $62M. The largest seller was Fulcrum Equity Management, exiting entirely with an estimated $24.7M sold.

  • 222 institutional investors held First Trust NYSE Arca Biotechnology Index Fund (FBT) as of Q2 2019, down from 227 in Q1 2019.
  • Funds reported $1.77B of First Trust NYSE Arca Biotechnology Index Fund stock for Q2 2019, down 5% quarter-over-quarter.
  • 34 funds opened new First Trust NYSE Arca Biotechnology Index Fund positions in Q2 2019 and 32 closed out, a net change of +2 holders.
  • The largest First Trust NYSE Arca Biotechnology Index Fund buyer in Q2 2019 was First Trust Advisors, an estimated $62M added.
  • The largest First Trust NYSE Arca Biotechnology Index Fund seller in Q2 2019 was Fulcrum Equity Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2019.