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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
GIA
51
Gladstone Institutional Advisory
Florida
$1.43M +$694K +5,036 +92%
MCM
52
MAI Capital Management
Ohio
$1.41M +$838K +6,080 +142%
CAN
53
Cetera Advisor Networks
California
$1.4M +$497K +3,604 +54%
BIM
54
Bullseye Investment Management
Ohio
$1.39M +$1.41M +10,258 New
KPWS
55
Kestra Private Wealth Services
Texas
$1.33M -$54.3K -394 -4%
TYCC
56
Texas Yale Capital Corp
Florida
$1.26M
SPIA
57
Steward Partners Investment Advisory
New York
$1.23M +$64K +464 +5%
First Trust Advisors
58
First Trust Advisors
Illinois
$1.21M -$2.48K -18 -0.2%
1SB
59
1ST Source Bank
Indiana
$1.17M -$51.6K -374 -4%
PA
60
Pinnacle Associates
New York
$1.17M
QCIG
61
Quad-Cities Investment Group
Iowa
$1.15M +$35.6K +258 +3%
WA
62
Waverly Advisors
Alabama
$1.06M
HI
63
Harper Investing
California
$1.05M +$145K +1,052 +16%
SAM
64
SignalPoint Asset Management
Missouri
$1.05M -$37.2K -270 -3%
RIA
65
Regal Investment Advisors
Michigan
$1.04M +$45.9K +333 +5%
SPC
66
Sigma Planning Corp
Michigan
$1.03M +$80.6K +585 +8%
PFS
67
Prospera Financial Services
Texas
$1.02M -$138K -1,002 -12%
NRI
68
NFP Retirement Inc
California
$1.02M
JP Morgan Chase
69
JP Morgan Chase
New York
$979K -$17.1K -124 -2%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$974K -$76.8K -557 -7%
SWM
71
Spire Wealth Management
Virginia
$956K +$891K +6,465 +1,103%
MC
72
Moors & Cabot
Massachusetts
$943K +$110K +795 +13%
PC
73
Pecaut & Co
Iowa
$899K +$150K +1,086 +20%
BAS
74
Brown Advisory Securities
Maryland
$829K -$240K -1,740 -22%
FHC
75
First Heartland Consultants
Missouri
$822K -$18.5K -134 -2%

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.