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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
BAS
51
Brown Advisory Securities
Maryland
$2.15M -$79.3K -575 -4%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$2.04M +$142K +1,031 +8%
AP
53
Atwood & Palmer
Missouri
$2.02M +$29.7K +215 +2%
PSF
54
Pacific Sun Financial
California
$2.01M +$1.97M +14,289 New
MWM
55
MinichMacGregor Wealth Management
New York
$1.96M +$310K +2,245 +19%
DWA
56
Dorsey Wright & Associates
California
$1.92M +$204K +1,477 +12%
PSG
57
Planning Solutions Group
Maryland
$1.81M +$147K +1,068 +9%
BRWA
58
B. Riley Wealth Advisors
Florida
$1.8M +$230K +1,666 +15%
RWP
59
RWA Wealth Partners
Massachusetts
$1.75M +$104K +754 +6%
FAAS
60
First Allied Advisory Services
California
$1.74M +$90.7K +657 +6%
FAIM
61
Financial Advocates Investment Management
Washington
$1.66M +$92.5K +670 +6%
OA
62
Oxbow Advisors
Texas
$1.66M +$304K +2,200 +23%
CAN
63
Cetera Advisor Networks
California
$1.62M -$1.05M -7,604 -40%
SAM
64
SignalPoint Asset Management
Missouri
$1.56M -$966 -7 -0.1%
NFG
65
Nations Financial Group
Iowa
$1.52M +$10.5K +76 +0.7%
1SB
66
1ST Source Bank
Indiana
$1.47M +$997K +7,222 +224%
QCIG
67
Quad-Cities Investment Group
Iowa
$1.47M -$83.1K -602 -5%
SPIA
68
Steward Partners Investment Advisory
New York
$1.44M +$1.41M +10,231 New
Jane Street
69
Jane Street
New York
$1.4M +$836K +6,059 +155%
PA
70
PFG Advisors
Arizona
$1.35M +$198K +1,435 +17%
TYCC
71
Texas Yale Capital Corp
Florida
$1.31M -$1.28M -9,300 -50%
SWAG
72
Spectrum Wealth Advisory Group
California
$1.3M +$1.29M +9,346 New
SWA
73
Stratos Wealth Advisors
Ohio
$1.27M +$21.8K +158 +2%
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$1.26M
AC
75
Avestar Capital
New York
$1.25M +$63.5K +460 +5%

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.