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First Trust NYSE Arca Biotechnology Index Fund

199 hedge funds and large institutions have $677M invested in First Trust NYSE Arca Biotechnology Index Fund in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

347% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $302K

1.62% more ownership

Funds ownership: 45.54%47.16% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 64

5% less funds holding

Funds holding: 210199 (-11)

17% less capital invested

Capital invested by funds: $818M → $677M (-$141M)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

Holders
199
Holders Change
-11
Holders Change %
-5.24%
% of All Funds
4.39%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
28
Increased
61
Reduced
64
Closed
35
Calls
$1.35M
Puts
$302K
Net Calls
+$1.05M
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
BFIC
76
Bedell Frazier Investment Counselling
California
$671K +$39.2K +275 +6%
Koshinski Asset Management
77
Koshinski Asset Management
Illinois
$660K +$145K +1,016 +25%
TI
78
Trexquant Investment
Connecticut
$646K +$702K +4,925 New
SWP
79
Stratos Wealth Partners
Ohio
$613K -$347K -2,436 -34%
OC
80
Oppenheimer & Co
New York
$609K -$64.3K -451 -9%
AWM
81
AE Wealth Management
Kansas
$605K -$21.4K -150 -3%
AW
82
ACG Wealth
Georgia
$604K -$4.99K -35 -0.8%
RJT
83
Raymond James Trust
Florida
$587K -$122K -858 -16%
TA
84
TFG Advisers
Michigan
$576K -$285 -2 -0%
MCM
85
Maryland Capital Management
Maryland
$552K +$600K +4,210 New
IA
86
IFG Advisory
Georgia
$497K +$9.4K +66 +2%
PFA
87
Plotkin Financial Advisors
Maryland
$489K -$82.5K -579 -13%
FAIM
88
Financial Advocates Investment Management
Washington
$487K
MML Investors Services
89
MML Investors Services
Massachusetts
$480K -$1.89M -13,234 -78%
CFGS
90
Concourse Financial Group Securities
Alabama
$478K +$519K +3,643 New
PFS
91
Prospera Financial Services
Texas
$472K -$4.27K -30 -0.8%
RA
92
RFG Advisory
Alabama
$456K +$18.2K +128 +4%
RICHC
93
Renaissance Investment Consultants Holding Company
Pennsylvania
$447K
LSPW
94
Lake Street Private Wealth
Illinois
$447K +$52K +365 +12%
MOS
95
MGO One Seven
Ohio
$443K +$7.69K +54 +2%
PCM
96
Penserra Capital Management
California
$412K +$373K +2,619 New
RFN
97
RDA Financial Network
Iowa
$397K -$23.2K -163 -5%
1W
98
1776 Wealth
Georgia
$393K +$207K +1,452 +106%
VFA
99
Voya Financial Advisors
Connecticut
$383K +$154K +1,082 +59%
HCIA
100
Hochman Cole Investment Advisors
Illinois
$381K +$427 +3 +0.1%

FBT Hedge Fund Activity: Q1 2020 in Review

199 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Trust NYSE Arca Biotechnology Index Fund (FBT) for Q1 2020, worth a combined $677M — down 17% from $818M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of FBT and 28 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 61 added.

The largest buyer was Psagot Value Holdings, opening a new position worth an estimated $14.5M. The largest seller was Bank of America, cutting an estimated $22.2M.

  • 199 institutional investors held First Trust NYSE Arca Biotechnology Index Fund (FBT) as of Q1 2020, down from 210 in Q4 2019.
  • Funds reported $677M of First Trust NYSE Arca Biotechnology Index Fund stock for Q1 2020, down 17% quarter-over-quarter.
  • 28 funds opened new First Trust NYSE Arca Biotechnology Index Fund positions in Q1 2020 and 35 closed out, a net change of -7 holders.
  • The largest First Trust NYSE Arca Biotechnology Index Fund buyer in Q1 2020 was Psagot Value Holdings, an estimated $14.5M added.
  • The largest First Trust NYSE Arca Biotechnology Index Fund seller in Q1 2020 was Bank of America, an estimated $22.2M sold.

Based on aggregated 13F filings for Q1 2020.