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First Trust NYSE Arca Biotechnology Index Fund

224 hedge funds and large institutions have $588M invested in First Trust NYSE Arca Biotechnology Index Fund in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

2% more funds holding

Funds holding: 220224 (+4)

1.28% more ownership

Funds ownership: 44.84%46.12% (+1.3%)

11% less capital invested

Capital invested by funds: $663M → $588M (-$74.8M)

47% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 85

Holders
224
Holders Change
+4
Holders Change %
+1.82%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
45
Reduced
85
Closed
18
Calls
$1.75M
Puts
Net Calls
+$1.75M
Net Calls Change
+$586K
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$3.48M +$147K +1,069 +4%
SA
27
SFI Advisors
New Jersey
$3.1M +$77.2K +560 +3%
BFEC
28
Benjamin F. Edwards & Company
Missouri
$2.88M +$40.4K +293 +1%
TRCT
29
Tower Research Capital (TRC)
New York
$2.8M +$1.02M +7,367 +55%
IA
30
IFP Advisors
Florida
$2.7M
BRWA
31
B. Riley Wealth Advisors
Florida
$2.69M +$33.6K +244 +1%
Citigroup
32
Citigroup
New York
$2.25M -$106K -772 -4%
PAG
33
Private Advisor Group
New Jersey
$2.21M -$137K -992 -6%
MML Investors Services
34
MML Investors Services
Massachusetts
$2.19M +$1.97M +14,310 +782%
AA
35
Ancora Advisors
Ohio
$2.15M -$417K -3,027 -16%
HI
36
Harbour Investments
Wisconsin
$2.11M +$2.14M +15,559 New
IAA
37
Independent Advisor Alliance
North Carolina
$2.07M +$344K +2,493 +19%
TFA
38
TPG Financial Advisors
Oregon
$2.05M +$2.21K +16 +0.1%
UCFA
39
United Capital Financial Advisors
Texas
$1.9M +$16K +116 +0.8%
KAS
40
Kestra Advisory Services
Texas
$1.79M -$330K -2,394 -15%
CHAM
41
Clear Harbor Asset Management
Connecticut
$1.75M +$13.8K +100 +0.8%
KCIA
42
Kingsbury Capital Investment Advisors
Illinois
$1.7M -$272K -1,970 -14%
JMPWA
43
JP Morgan Private Wealth Advisors
California
$1.68M -$2.06M -14,922 -55%
MCWS
44
McKinley Carter Wealth Services
West Virginia
$1.66M -$250K -1,812 -13%
PSF
45
Pacific Sun Financial
California
$1.64M -$60K -435 -3%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$1.57M -$51.8K -376 -3%
OA
47
Oxbow Advisors
Texas
$1.56M -$25.5K -185 -2%
QPW
48
Quantum Private Wealth
Florida
$1.51M -$10.6K -77 -0.7%
KA
49
Kovack Advisors
Florida
$1.5M +$67.3K +488 +5%
OMC
50
Old Mission Capital
Illinois
$1.47M -$2.54M -18,420 -63%

FBT Hedge Fund Activity: Q2 2022 in Review

224 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust NYSE Arca Biotechnology Index Fund (FBT) for Q2 2022, worth a combined $588M — down 11% from $663M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FBT positions and 18 closed out — a net gain of 6 holders — while 45 added to existing stakes and 85 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $8.05M. The largest seller was Morgan Stanley, cutting an estimated $12.5M.

  • 224 institutional investors held First Trust NYSE Arca Biotechnology Index Fund (FBT) as of Q2 2022, up from 220 in Q1 2022.
  • Funds reported $588M of First Trust NYSE Arca Biotechnology Index Fund stock for Q2 2022, down 11% quarter-over-quarter.
  • 24 funds opened new First Trust NYSE Arca Biotechnology Index Fund positions in Q2 2022 and 18 closed out, a net change of +6 holders.
  • The largest First Trust NYSE Arca Biotechnology Index Fund buyer in Q2 2022 was Osaic Holdings, an estimated $8.05M added.
  • The largest First Trust NYSE Arca Biotechnology Index Fund seller in Q2 2022 was Morgan Stanley, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2022.