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First Trust NYSE Arca Biotechnology Index Fund

257 hedge funds and large institutions have $576M invested in First Trust NYSE Arca Biotechnology Index Fund in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

8% more capital invested

Capital invested by funds: $536M → $576M (+$40.6M)

3.26% more ownership

Funds ownership: 48.69%51.95% (+3.3%)

2% more funds holding

Funds holding: 251257 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 97

Holders
257
Holders Change
+6
Holders Change %
+2.39%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
32
Increased
55
Reduced
97
Closed
23
Calls
$4.38M
Puts
Net Calls
+$4.38M
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$997K -$83.1K -502 -8%
Envestnet Portfolio Solutions
77
Envestnet Portfolio Solutions
Illinois
$971K +$935K +5,647 New
NW
78
NewEdge Wealth
Pennsylvania
$964K -$3.46M -20,909 -79%
BCI
79
Brinker Capital Investments
Pennsylvania
$912K +$878K +5,307 New
OPS
80
Orion Portfolio Solutions
Nebraska
$912K +$878K +5,307 New
DWP
81
Daymark Wealth Partners
Ohio
$888K -$16.2K -98 -2%
RWP
82
RWA Wealth Partners
Massachusetts
$871K -$50K -302 -6%
MA
83
Mutual Advisors
Nebraska
$858K +$13.6K +82 +2%
P
84
&Partners
Tennessee
$843K +$812K +4,905 New
CCFM
85
Clear Creek Financial Management
Washington
$836K -$5.79K -35 -0.7%
Corient Private Wealth
86
Corient Private Wealth
Florida
$813K -$94.5K -571 -11%
DIP
87
Davis Investment Partners
North Carolina
$810K
GPW
88
Gentry Private Wealth
Kansas
$809K -$74.5K -450 -9%
GA
89
GoalVest Advisory
New York
$809K -$74.5K -450 -9%
IWM
90
Iams Wealth Management
Nebraska
$799K +$769K +4,646 New
MW
91
Maia Wealth
Colorado
$795K +$9.93K +60 +1%
RPSA
92
Richard P. Slaughter Associates
Texas
$763K +$735K +4,438 New
LSPW
93
Lake Street Private Wealth
Illinois
$747K -$4.97K -30 -0.7%
1SB
94
1ST Source Bank
Indiana
$745K -$11.3K -68 -2%
Cerity Partners
95
Cerity Partners
New York
$723K -$137K -825 -16%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$722K +$33.1K +200 +5%
WP
97
WealthShield Partners
North Carolina
$717K +$75.8K +458 +12%
AAS
98
Avantax Advisory Services
Texas
$693K +$49.3K +298 +8%
FA
99
Flagstar Advisors
New York
$680K
MML Investors Services
100
MML Investors Services
Massachusetts
$669K +$13.9K +84 +2%

FBT Hedge Fund Activity: Q3 2024 in Review

257 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust NYSE Arca Biotechnology Index Fund (FBT) for Q3 2024, worth a combined $576M — up 7.6% from $536M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FBT positions and 23 closed out — a net gain of 9 holders — while 55 added to existing stakes and 97 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $30.5M. The largest seller was Wells Fargo, cutting an estimated $30.3M.

  • 257 institutional investors held First Trust NYSE Arca Biotechnology Index Fund (FBT) as of Q3 2024, up from 251 in Q2 2024.
  • Funds reported $576M of First Trust NYSE Arca Biotechnology Index Fund stock for Q3 2024, up 7.6% quarter-over-quarter.
  • 32 funds opened new First Trust NYSE Arca Biotechnology Index Fund positions in Q3 2024 and 23 closed out, a net change of +9 holders.
  • The largest First Trust NYSE Arca Biotechnology Index Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $30.5M added.
  • The largest First Trust NYSE Arca Biotechnology Index Fund seller in Q3 2024 was Wells Fargo, an estimated $30.3M sold.

Based on aggregated 13F filings for Q3 2024.