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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
MOS
76
MGO One Seven
Ohio
$1.2M +$241K +1,750 +26%
JWS
77
Juncture Wealth Strategies
Arizona
$1.18M -$167K -1,209 -13%
VCM
78
Virtue Capital Management
Tennessee
$1.14M -$211K -1,530 -16%
WI
79
Wintrust Investments
Illinois
$1.08M +$134K +974 +15%
MSAM
80
Moloney Securities Asset Management
Missouri
$954K -$6.49K -47 -0.7%
PA
81
Pinnacle Associates
New York
$950K +$417K +3,020 +81%
SWP
82
Stratos Wealth Partners
Ohio
$949K +$122K +887 +15%
CCB
83
Cutter & Co Brokerage
Missouri
$901K +$180K +1,301 +26%
APA
84
American Portfolios Advisors
New York
$856K +$344K +2,494 +70%
RJT
85
Raymond James Trust
Florida
$854K -$25.1K -182 -3%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$824K -$21.8K -158 -3%
KWM
87
Kingsview Wealth Management
Oregon
$805K -$1.69M -12,240 -68%
PFS
88
Prospera Financial Services
Texas
$803K +$10.1K +73 +1%
FFS
89
Founders Financial Securities
Maryland
$787K +$69.3K +502 +10%
PGA
90
Premia Global Advisors
Florida
$785K -$128K -931 -14%
CAM
91
Cozad Asset Management
Illinois
$775K
HI
92
Horizon Investments
North Carolina
$768K +$50.4K +365 +7%
FIM
93
Freedom Investment Management
Connecticut
$763K -$37.1K -269 -5%
CA
94
Cetera Advisors
Colorado
$725K +$68.6K +497 +11%
SS
95
Sunbelt Securities
Texas
$722K +$707K +5,125 New
AWM
96
AE Wealth Management
Kansas
$714K +$36.7K +266 +6%
TA
97
TFG Advisers
Michigan
$705K -$25.9K -188 -4%
SFI
98
SPC Financial Inc
Maryland
$690K -$26.9K -195 -4%
BFIC
99
Bedell Frazier Investment Counselling
California
$687K -$690 -5 -0.1%
VF
100
Virtu Financial
New York
$678K +$664K +4,815 New

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.