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First Trust NYSE Arca Biotechnology Index Fund

122 hedge funds and large institutions have $1.98B invested in First Trust NYSE Arca Biotechnology Index Fund in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 26

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

50% more capital invested

Capital invested by funds: $1.32B → $1.98B (+$660M)

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

38% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $2.54M

9% more funds holding

Funds holding: 112122 (+10)

0.57% more ownership

Funds ownership: 60.36%60.93% (+0.57%)

Holders
122
Holders Change
+10
Holders Change %
+8.93%
% of All Funds
3.25%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
27
Increased
59
Reduced
26
Closed
15
Calls
$3.51M
Puts
$2.54M
Net Calls
+$970K
Net Calls Change
+$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
B
26
Baird
Wisconsin
$5.78M +$86.3K +763 +2%
VCAM
27
Valentine Capital Asset Management
California
$5.73M -$1.27M -11,190 -19%
JP Morgan Chase
28
JP Morgan Chase
New York
$5.61M -$37.6K -333 -0.7%
CM
29
Churchill Management
California
$5.18M -$703K -6,219 -12%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$4.89M +$4.11M +36,316 +716%
AIG
31
American International Group
New York
$4.77M +$423K +3,741 +10%
HighTower Advisors
32
HighTower Advisors
Illinois
$4.45M +$209K +1,851 +5%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$4.42M +$265K +2,346 +7%
SB
34
Suntrust Banks
Georgia
$4.24M +$283K +2,499 +7%
NA
35
NewEdge Advisors
Louisiana
$3.89M +$480K +4,243 +15%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$3.88M +$1.01M +8,910 +37%
WA
37
WESPAC Advisors
California
$3.56M -$48K -425 -1%
OC
38
Oppenheimer & Co
New York
$3.1M +$617K +5,461 +26%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$3.09M +$831K +7,349 +39%
BCM
40
Beck Capital Management
Texas
$3.04M +$110K +971 +4%
AA
41
Ancora Advisors
Ohio
$2.96M -$2.89M -25,583 Closed
FHC
42
First Heartland Consultants
Missouri
$2.86M +$141K +1,244 +5%
TRCT
43
Tower Research Capital (TRC)
New York
$2.72M +$2.6M +22,968 New
IH
44
IFC Holdings
Florida
$2.64M -$204K -1,803 -8%
UCFA
45
United Capital Financial Advisors
Texas
$2.62M +$84.6K +748 +3%
FAAS
46
First Allied Advisory Services
California
$2.61M +$349K +3,087 +16%
Jane Street
47
Jane Street
New York
$2.45M +$1.58M +13,964 +207%
AP
48
Advisors Preferred
Maryland
$2.26M -$553K -4,890 -20%
SG
49
Somerset Group
Minnesota
$2.2M -$79K -699 -2%
NA
50
Navellier & Associates
Nevada
$2.16M +$2.06M +18,248 New

FBT Hedge Fund Activity: Q1 2015 in Review

122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Trust NYSE Arca Biotechnology Index Fund (FBT) for Q1 2015, worth a combined $1.98B — up 50% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FBT positions and 15 closed out — a net gain of 12 holders — while 59 added to existing stakes and 26 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $308M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.48M sold.

  • 122 institutional investors held First Trust NYSE Arca Biotechnology Index Fund (FBT) as of Q1 2015, up from 112 in Q4 2014.
  • Funds reported $1.98B of First Trust NYSE Arca Biotechnology Index Fund stock for Q1 2015, up 50% quarter-over-quarter.
  • 27 funds opened new First Trust NYSE Arca Biotechnology Index Fund positions in Q1 2015 and 15 closed out, a net change of +12 holders.
  • The largest First Trust NYSE Arca Biotechnology Index Fund buyer in Q1 2015 was First Trust Advisors, an estimated $308M added.
  • The largest First Trust NYSE Arca Biotechnology Index Fund seller in Q1 2015 was Citadel Advisors, an estimated $4.48M sold.

Based on aggregated 13F filings for Q1 2015.