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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
MCWS
26
McKinley Carter Wealth Services
West Virginia
$6.24M -$97K -703 -2%
Goldman Sachs
27
Goldman Sachs
New York
$5.6M +$5.49M +39,776 New
ASN
28
Advisory Services Network
Georgia
$4.96M +$1.28M +9,277 +36%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$4.83M +$4.73M +34,265 New
HSBC Holdings
30
HSBC Holdings
United Kingdom
$4.64M -$21.7K -157 -0.5%
FEG
31
Financial Enhancement Group
Indiana
$4.58M +$1.09M +7,870 +32%
Nomura Asset Management
32
Nomura Asset Management
Japan
$4.54M -$212K -1,539 -5%
HighTower Advisors
33
HighTower Advisors
Illinois
$4.25M +$1.23M +8,884 +42%
RIA
34
RPG Investment Advisory
California
$4.23M -$48.7K -353 -1%
MIG
35
McGuire Investment Group
Rhode Island
$4.15M +$49.1K +356 +1%
Citigroup
36
Citigroup
New York
$4.05M +$331K +2,399 +9%
MIAN
37
Mariner Independent Advisor Network
Kansas
$4.02M +$3.94M +28,530 New
TFA
38
Transamerica Financial Advisors
Florida
$3.88M +$3.66M +26,539 +2,728%
KCM
39
Karp Capital Management
California
$3.6M +$3.19M +23,145 +951%
DADC
40
D.A. Davidson & Co
Montana
$3.58M -$13.1K -95 -0.4%
TRCT
41
Tower Research Capital (TRC)
New York
$3.42M +$3.14M +22,750 +1,489%
UCFA
42
United Capital Financial Advisors
Texas
$3.38M -$95.4K -691 -3%
BTS
43
BB&T Securities
Virginia
$3.36M -$3.1M -22,468 -48%
PAG
44
Private Advisor Group
New Jersey
$3.29M +$3.23M +23,374 New
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$3.17M -$854K -6,191 -22%
CAM
46
Crestone Asset Management
Colorado
$3.15M +$166K +1,203 +6%
SI
47
Stephens Inc
Arkansas
$3.07M +$288K +2,084 +11%
OC
48
Oppenheimer & Co
New York
$2.77M +$35.6K +258 +1%
Citadel Advisors
49
Citadel Advisors
Florida
$2.75M +$1.57M +11,362 +139%
JP Morgan Chase
50
JP Morgan Chase
New York
$2.46M +$91.2K +661 +4%

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.