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First Trust NYSE Arca Biotechnology Index Fund

220 hedge funds and large institutions have $663M invested in First Trust NYSE Arca Biotechnology Index Fund in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 96 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2.19% less ownership

Funds ownership: 47.03%44.84% (-2.2%)

11% less funds holding

Funds holding: 247220 (-27)

17% less capital invested

Capital invested by funds: $801M → $663M (-$138M)

51% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 47

53% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 96

Holders
220
Holders Change
-27
Holders Change %
-10.93%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
45
Reduced
96
Closed
47
Calls
$1.16M
Puts
Net Calls
+$1.16M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
1SB
51
1ST Source Bank
Indiana
$1.34M -$74K -500 -5%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.34M +$744K +5,027 +128%
PA
53
Pinnacle Associates
New York
$1.28M +$1.27M +8,597 New
SPIA
54
Steward Partners Investment Advisory
New York
$1.28M -$47.2K -319 -4%
PFS
55
Prospera Financial Services
Texas
$1.27M -$1.17M -7,924 -48%
WAS
56
WESPAC Advisors SoCal
California
$1.25M +$20.7K +140 +2%
QCIG
57
Quad-Cities Investment Group
Iowa
$1.23M -$147K -995 -11%
SFP
58
Shepherd Financial Partners
Massachusetts
$1.22M +$899K +6,078 +284%
SAM
59
SignalPoint Asset Management
Missouri
$1.2M -$21.2K -143 -2%
BAS
60
Brown Advisory Securities
Maryland
$1.17M -$316K -2,135 -21%
WA
61
Waverly Advisors
Alabama
$1.17M
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$1.15M +$139K +938 +14%
NRI
63
NFP Retirement Inc
California
$1.12M +$1.11M +7,500 New
RIA
64
Regal Investment Advisors
Michigan
$1.1M +$61.4K +415 +6%
JP Morgan Chase
65
JP Morgan Chase
New York
$1.09M +$51.6K +349 +5%
SPC
66
Sigma Planning Corp
Michigan
$1.04M +$53.7K +363 +5%
HI
67
Harper Investing
California
$1M +$996K +6,732 New
CAN
68
Cetera Advisor Networks
California
$1M -$7.99K -54 -0.8%
FHC
69
First Heartland Consultants
Missouri
$925K -$302K -2,040 -25%
MA
70
Mutual Advisors
Nebraska
$921K -$10.4K -70 -1%
MC
71
Moors & Cabot
Massachusetts
$919K +$911K +6,161 New
Baird Financial Group
72
Baird Financial Group
Wisconsin
$918K -$1.03K -7 -0.1%
FTUS
73
Flow Traders U.S.
New York
$915K -$463K -3,131 -34%
APA
74
American Portfolios Advisors
New York
$892K -$12.4K -84 -1%
AWS
75
Atria Wealth Solutions
New York
$869K +$862K +5,829 New

FBT Hedge Fund Activity: Q1 2022 in Review

220 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust NYSE Arca Biotechnology Index Fund (FBT) for Q1 2022, worth a combined $663M — down 17% from $801M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of FBT and 23 opened new positions — a net loss of 24 holders — while 96 trimmed existing stakes and 45 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $4.33M. The largest seller was Morgan Stanley, cutting an estimated $15.3M.

  • 220 institutional investors held First Trust NYSE Arca Biotechnology Index Fund (FBT) as of Q1 2022, down from 247 in Q4 2021.
  • Funds reported $663M of First Trust NYSE Arca Biotechnology Index Fund stock for Q1 2022, down 17% quarter-over-quarter.
  • 23 funds opened new First Trust NYSE Arca Biotechnology Index Fund positions in Q1 2022 and 47 closed out, a net change of -24 holders.
  • The largest First Trust NYSE Arca Biotechnology Index Fund buyer in Q1 2022 was Old Mission Capital, an estimated $4.33M added.
  • The largest First Trust NYSE Arca Biotechnology Index Fund seller in Q1 2022 was Morgan Stanley, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2022.