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First Trust NYSE Arca Biotechnology Index Fund

218 hedge funds and large institutions have $625M invested in First Trust NYSE Arca Biotechnology Index Fund in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

627% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $303K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

6% more capital invested

Capital invested by funds: $588M → $625M (+$36.5M)

5.89% more ownership

Funds ownership: 46.12%52.01% (+5.9%)

3% less funds holding

Funds holding: 224218 (-6)

17% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 72

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
218
Holders Change
-6
Holders Change %
-2.68%
% of All Funds
3.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
20
Increased
60
Reduced
72
Closed
26
Calls
$2.2M
Puts
$303K
Net Calls
+$1.9M
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Change in
Stake
MIG
26
McGuire Investment Group
Rhode Island
$3.76M -$93.7K -668 -2%
RIA
27
RPG Investment Advisory
California
$3.75M -$2.1K -15 -0.1%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$3.7M +$145K +1,036 +4%
MML Investors Services
29
MML Investors Services
Massachusetts
$3.35M +$1.29M +9,219 +57%
SA
30
SFI Advisors
New Jersey
$2.91M -$112K -800 -3%
IA
31
IFP Advisors
Florida
$2.69M -$9.26K -66 -0.3%
BRWA
32
B. Riley Wealth Advisors
Florida
$2.57M -$56.1K -400 -2%
BFEC
33
Benjamin F. Edwards & Company
Missouri
$2.43M -$396K -2,823 -13%
HI
34
Harbour Investments
Wisconsin
$2.11M
Citigroup
35
Citigroup
New York
$2.07M -$128K -911 -5%
IAA
36
Independent Advisor Alliance
North Carolina
$2.06M +$42K +299 +2%
TRCT
37
Tower Research Capital (TRC)
New York
$2.02M -$752K -5,362 -26%
AA
38
Ancora Advisors
Ohio
$2M -$98.2K -700 -4%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$1.98M +$359K +2,562 +21%
GIA
40
Gladstone Institutional Advisory
Florida
$1.89M +$533K +3,801 +36%
UCFA
41
United Capital Financial Advisors
Texas
$1.85M
PAG
42
Private Advisor Group
New Jersey
$1.79M -$383K -2,729 -17%
KAS
43
Kestra Advisory Services
Texas
$1.74M -$3.93K -28 -0.2%
CHAM
44
Clear Harbor Asset Management
Connecticut
$1.67M -$30.9K -220 -2%
IAN
45
Integrated Advisors Network
Texas
$1.66M +$1.76M +12,578 New
MCWS
46
McKinley Carter Wealth Services
West Virginia
$1.59M -$24.4K -174 -1%
SPIA
47
Steward Partners Investment Advisory
New York
$1.56M +$395K +2,818 +31%
KCIA
48
Kingsbury Capital Investment Advisors
Illinois
$1.56M -$103K -734 -6%
OA
49
Oxbow Advisors
Texas
$1.55M +$37.5K +267 +2%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$1.54M +$7.58K +54 +0.5%

FBT Hedge Fund Activity: Q3 2022 in Review

218 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust NYSE Arca Biotechnology Index Fund (FBT) for Q3 2022, worth a combined $625M — up 6.2% from $588M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FBT and 20 opened new positions — a net loss of 6 holders — while 72 trimmed existing stakes and 60 added.

The largest buyer was Silver Oak Securities, opening a new position worth an estimated $60.2M. The largest seller was Sterling Manor Financial, exiting entirely with an estimated $4.78M sold.

  • 218 institutional investors held First Trust NYSE Arca Biotechnology Index Fund (FBT) as of Q3 2022, down from 224 in Q2 2022.
  • Funds reported $625M of First Trust NYSE Arca Biotechnology Index Fund stock for Q3 2022, up 6.2% quarter-over-quarter.
  • 20 funds opened new First Trust NYSE Arca Biotechnology Index Fund positions in Q3 2022 and 26 closed out, a net change of -6 holders.
  • The largest First Trust NYSE Arca Biotechnology Index Fund buyer in Q3 2022 was Silver Oak Securities, an estimated $60.2M added.
  • The largest First Trust NYSE Arca Biotechnology Index Fund seller in Q3 2022 was Sterling Manor Financial, an estimated $4.78M sold.

Based on aggregated 13F filings for Q3 2022.