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First Trust NYSE Arca Biotechnology Index Fund

220 hedge funds and large institutions have $663M invested in First Trust NYSE Arca Biotechnology Index Fund in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 96 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2.19% less ownership

Funds ownership: 47.03%44.84% (-2.2%)

11% less funds holding

Funds holding: 247220 (-27)

17% less capital invested

Capital invested by funds: $801M → $663M (-$138M)

51% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 47

53% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 96

Holders
220
Holders Change
-27
Holders Change %
-10.93%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
45
Reduced
96
Closed
47
Calls
$1.16M
Puts
Net Calls
+$1.16M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
226
Continuum Advisory
Idaho
-$777K -4,799 Closed
CA
227
Calton & Associates
Florida
-$762K -4,707 Closed
SWP
228
Stratos Wealth Partners
Ohio
-$676K -4,172 Closed
RJT
229
Raymond James Trust
Florida
-$655K -4,046 Closed
MIFH
230
Migdal Insurance & Financial Holdings
Israel
-$489K -3,000 Closed
CS
231
Comerica Securities
Michigan
-$462K -2,815 Closed
LNWWM
232
Laird Norton Wetherby Wealth Management
California
-$437K -2,700 Closed
NWMG
233
National Wealth Management Group
Ohio
-$338K -2,089 Closed
KWS
234
Keystone Wealth Services
California
-$302K -1,867 Closed
GSWM
235
Golden State Wealth Management
California
-$245K -1,511 Closed
WFA
236
WMG Financial Advisors
Tennessee
-$244K -1,504 Closed
1W
237
1776 Wealth
Georgia
-$243K -1,499 Closed
FWP
238
Firethorn Wealth Partners
Georgia
-$239K -1,477 Closed
ST
239
Spinnaker Trust
Maine
-$230K -1,423 Closed
FIM
240
Freedom Investment Management
Connecticut
-$229K -1,412 Closed
WS
241
Wedbush Securities
California
-$224K -1,384 Closed
FAM
242
Formidable Asset Management
Ohio
-$209K -1,314 Closed
KIG
243
Kowal Investment Group
Wisconsin
-$212K -1,308 Closed
CF
244
Centaurus Financial
California
-$210K -1,296 Closed
SFPG
245
Stonebridge Financial Planning Group
Florida
-$188K -1,295 Closed
MSFS
246
Main Street Financial Solutions
Pennsylvania
-$208K -1,285 Closed
MWM
247
Modera Wealth Management
New Jersey
-$206K -1,271 Closed
CG
248
Cutler Group
California
-$178K -1,200 Closed
CA
249
CoreCap Advisors
Michigan
-$142K -874 Closed
AssetMark Inc
250
AssetMark Inc
California
-$83K -514 Closed

FBT Hedge Fund Activity: Q1 2022 in Review

220 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust NYSE Arca Biotechnology Index Fund (FBT) for Q1 2022, worth a combined $663M — down 17% from $801M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of FBT and 23 opened new positions — a net loss of 24 holders — while 96 trimmed existing stakes and 45 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $4.33M. The largest seller was Morgan Stanley, cutting an estimated $15.3M.

  • 220 institutional investors held First Trust NYSE Arca Biotechnology Index Fund (FBT) as of Q1 2022, down from 247 in Q4 2021.
  • Funds reported $663M of First Trust NYSE Arca Biotechnology Index Fund stock for Q1 2022, down 17% quarter-over-quarter.
  • 23 funds opened new First Trust NYSE Arca Biotechnology Index Fund positions in Q1 2022 and 47 closed out, a net change of -24 holders.
  • The largest First Trust NYSE Arca Biotechnology Index Fund buyer in Q1 2022 was Old Mission Capital, an estimated $4.33M added.
  • The largest First Trust NYSE Arca Biotechnology Index Fund seller in Q1 2022 was Morgan Stanley, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2022.