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First Trust NYSE Arca Biotechnology Index Fund

247 hedge funds and large institutions have $801M invested in First Trust NYSE Arca Biotechnology Index Fund in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 53 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

5% more funds holding

Funds holding: 236247 (+11)

0.06% less ownership

Funds ownership: 47.09%47.03% (-0.06%)

7% less capital invested

Capital invested by funds: $860M → $801M (-$59.1M)

13% less call options, than puts

Call options by funds: $325K | Put options by funds: $373K

35% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 81

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
247
Holders Change
+11
Holders Change %
+4.66%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
47
Increased
53
Reduced
81
Closed
27
Calls
$325K
Puts
$373K
Net Calls
-$48K
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
MIG
26
McGuire Investment Group
Rhode Island
$4.77M -$323K -1,996 -6%
RIA
27
RPG Investment Advisory
California
$4.66M +$1.13K +7 +0%
BFEC
28
Benjamin F. Edwards & Company
Missouri
$4.03M +$188K +1,160 +5%
Truist Financial
29
Truist Financial
North Carolina
$4.03M -$2.82M -17,445 -41%
BRWA
30
B. Riley Wealth Advisors
Florida
$3.41M -$86.8K -537 -2%
SA
31
SFI Advisors
New Jersey
$3.39M +$3.54M +21,868 New
KAS
32
Kestra Advisory Services
Texas
$3.37M -$293K -1,809 -8%
AA
33
Ancora Advisors
Ohio
$3.36M -$58.9K -364 -2%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$3.16M -$1.44M -8,934 -31%
PAG
35
Private Advisor Group
New Jersey
$3.14M -$1.52M -9,375 -33%
HI
36
Harbour Investments
Wisconsin
$3.09M -$4.25M -26,262 -58%
Citigroup
37
Citigroup
New York
$2.81M +$136K +842 +5%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$2.77M +$814K +5,034 +42%
PFS
39
Prospera Financial Services
Texas
$2.66M +$1.12M +6,941 +73%
AI
40
Atria Investments
North Carolina
$2.65M +$651K +4,026 +33%
GIA
41
Gladstone Institutional Advisory
Florida
$2.63M +$60.8K +376 +2%
MCWS
42
McKinley Carter Wealth Services
West Virginia
$2.62M -$147K -909 -5%
SWAG
43
Spectrum Wealth Advisory Group
California
$2.6M +$34.6K +214 +1%
TRCT
44
Tower Research Capital (TRC)
New York
$2.49M -$1M -6,201 -29%
KPWS
45
Kestra Private Wealth Services
Texas
$2.41M -$40.7K -252 -2%
Mariner
46
Mariner
Kansas
$2.31M +$2.31M +14,280 New
UCFA
47
United Capital Financial Advisors
Texas
$2.3M -$30.1K -186 -1%
CHAM
48
Clear Harbor Asset Management
Connecticut
$2.16M +$45K +278 +2%
TFA
49
TPG Financial Advisors
Oregon
$2.06M +$45.8K +283 +2%
PSF
50
Pacific Sun Financial
California
$2.05M -$25.1K -155 -1%

FBT Hedge Fund Activity: Q4 2021 in Review

247 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust NYSE Arca Biotechnology Index Fund (FBT) for Q4 2021, worth a combined $801M — down 6.9% from $860M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new FBT positions and 27 closed out — a net gain of 20 holders — while 53 added to existing stakes and 81 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $5.44M. The largest seller was Wells Fargo, cutting an estimated $11.6M.

  • 247 institutional investors held First Trust NYSE Arca Biotechnology Index Fund (FBT) as of Q4 2021, up from 236 in Q3 2021.
  • Funds reported $801M of First Trust NYSE Arca Biotechnology Index Fund stock for Q4 2021, down 6.9% quarter-over-quarter.
  • 47 funds opened new First Trust NYSE Arca Biotechnology Index Fund positions in Q4 2021 and 27 closed out, a net change of +20 holders.
  • The largest First Trust NYSE Arca Biotechnology Index Fund buyer in Q4 2021 was Raymond James Financial Services Advisors, an estimated $5.44M added.
  • The largest First Trust NYSE Arca Biotechnology Index Fund seller in Q4 2021 was Wells Fargo, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2021.