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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
PSF
51
Pacific Sun Financial
California
$1.53M -$69.2K -493 -4%
Creative Planning
52
Creative Planning
Kansas
$1.52M +$1.25M +8,939 +345%
Citadel Advisors
53
Citadel Advisors
Florida
$1.5M +$1.23M +8,732 +332%
QPW
54
Quantum Private Wealth
Florida
$1.47M
CAN
55
Cetera Advisor Networks
California
$1.39M +$32.7K +233 +2%
MCM
56
MAI Capital Management
Ohio
$1.37M -$140 -1 -0%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.34M +$176K +1,251 +14%
KPWS
58
Kestra Private Wealth Services
Texas
$1.31M +$19.2K +137 +1%
TYCC
59
Texas Yale Capital Corp
Florida
$1.23M
KA
60
Kovack Advisors
Florida
$1.22M -$72.8K -519 -5%
PFS
61
Prospera Financial Services
Texas
$1.15M +$165K +1,175 +16%
JP Morgan Chase
62
JP Morgan Chase
New York
$1.14M +$196K +1,397 +19%
QCIG
63
Quad-Cities Investment Group
Iowa
$1.12M +$702 +5 +0.1%
Brown Advisory
64
Brown Advisory
Maryland
$1.1M +$400K +2,850 +52%
HI
65
Harper Investing
California
$1.09M +$72.4K +516 +7%
PA
66
Pinnacle Associates
New York
$1.07M -$68.1K -485 -6%
WA
67
Waverly Advisors
Alabama
$1.03M
SAM
68
SignalPoint Asset Management
Missouri
$1.02M -$8.84K -63 -0.8%
SPC
69
Sigma Planning Corp
Michigan
$991K -$9.12K -65 -0.9%
NRI
70
NFP Retirement Inc
California
$990K
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$949K +$702 +5 +0.1%
MC
72
Moors & Cabot
Massachusetts
$932K +$15.3K +109 +2%
PC
73
Pecaut & Co
Iowa
$920K +$47.4K +338 +5%
RIA
74
Regal Investment Advisors
Michigan
$912K -$112K -801 -10%
JWS
75
Juncture Wealth Strategies
Arizona
$842K +$132K +941 +17%

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.