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First Trust NYSE Arca Biotechnology Index Fund

249 hedge funds and large institutions have $707M invested in First Trust NYSE Arca Biotechnology Index Fund in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 87 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

2% more funds holding

Funds holding: 245249 (+4)

0.16% more ownership

Funds ownership: 49.5%49.65% (+0.16%)

1% less capital invested

Capital invested by funds: $717M → $707M (-$9.89M)

32% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 87

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
249
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
59
Reduced
87
Closed
21
Calls
$1.72M
Puts
Net Calls
+$1.72M
Net Calls Change
+$196K
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
251
Kingsview Wealth Management
Oregon
-$1.71M -11,000 Closed
BAM
252
Belpointe Asset Management
Nevada
-$1.25M -8,050 Closed
Qube Research & Technologies (QRT)
253
Qube Research & Technologies (QRT)
United Kingdom
-$938K -6,052 Closed
FTUS
254
Flow Traders U.S.
New York
-$897K -5,785 Closed
Koshinski Asset Management
255
Koshinski Asset Management
Illinois
-$805K -5,193 Closed
Marshall Wace
256
Marshall Wace
United Kingdom
-$760K -4,900 Closed
IA
257
IFG Advisory
Georgia
-$584K -3,767 Closed
CS
258
Credit Suisse
Switzerland
-$330K -2,126 Closed
SOS
259
Silver Oak Securities
Tennessee
-$301K -1,943 Closed
GCP
260
GSA Capital Partners
United Kingdom
-$283K -1,825 Closed
LNC
261
Lincoln National Corp
Pennsylvania
-$268K -1,730 Closed
CWM
262
Campbell Wealth Management
Virginia
-$233K -1,505 Closed
ASN
263
Advisory Services Network
Georgia
-$126K -813 Closed
CFB
264
Cullen/Frost Bankers
Texas
-$34.7K -224 Closed
FGAM
265
Financial Gravity Asset Management
Texas
-$254 -155 Closed
IWP
266
IAG Wealth Partners
Wisconsin
-$15.2K -98 Closed
Barclays
267
Barclays
United Kingdom
-$11.2K -72 Closed
MCM
268
MV Capital Management
Maryland
-$5.74K -37 Closed
BA
269
Bristlecone Advisors
Washington
-$3.1K -20 Closed
FCAS
270
First Command Advisory Services
Texas
+$2.81K +18 New

FBT Hedge Fund Activity: Q2 2023 in Review

249 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust NYSE Arca Biotechnology Index Fund (FBT) for Q2 2023, worth a combined $707M — down 1.4% from $717M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FBT positions and 21 closed out — a net gain of 5 holders — while 59 added to existing stakes and 87 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.8M. The largest seller was UBS Group, cutting an estimated $12.3M.

  • 249 institutional investors held First Trust NYSE Arca Biotechnology Index Fund (FBT) as of Q2 2023, up from 245 in Q1 2023.
  • Funds reported $707M of First Trust NYSE Arca Biotechnology Index Fund stock for Q2 2023, down 1.4% quarter-over-quarter.
  • 26 funds opened new First Trust NYSE Arca Biotechnology Index Fund positions in Q2 2023 and 21 closed out, a net change of +5 holders.
  • The largest First Trust NYSE Arca Biotechnology Index Fund buyer in Q2 2023 was Morgan Stanley, an estimated $10.8M added.
  • The largest First Trust NYSE Arca Biotechnology Index Fund seller in Q2 2023 was UBS Group, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2023.