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First Trust NYSE Arca Biotechnology Index Fund

126 hedge funds and large institutions have $2.04B invested in First Trust NYSE Arca Biotechnology Index Fund in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $6.47M | Put options by funds: $2.22M

33% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 40

2.66% more ownership

Funds ownership: 63.87%66.53% (+2.7%)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding

Funds holding: 126126 (0)

11% less capital invested

Capital invested by funds: $2.29B → $2.04B (-$251M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
126
Holders Change
Holders Change %
0%
% of All Funds
3.52%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.22%
New
21
Increased
53
Reduced
40
Closed
20
Calls
$6.47M
Puts
$2.22M
Net Calls
+$4.25M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
101
Winslow Evans & Crocker
Massachusetts
$146K
AIM
102
Advantage Investment Management
Iowa
$120K +$141K +1,187 New
MAS
103
Madden Advisory Services
Florida
$96K
PMAM
104
Picton Mahoney Asset Management
Ontario, Canada
$91K +$47.6K +400 +80%
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
$90K -$20K -168 -16%
ACM
106
Argentus Capital Management
Texas
$84K +$98.4K +827 New
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$73K +$82.2K +691 +2,383%
MA
108
MUFG Americas
New York
$69K +$11.9K +100 +17%
SIG
109
Stanford Investment Group
California
$63K +$73.7K +620 New
JIC
110
Joel Isaacson & Co
New York
$57K +$66.6K +560 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$26K -$85K -715 -74%
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$19K +$21.8K +183 New
HNB
113
Huntington National Bank
Ohio
$18K -$13.7K -115 Closed
CFA
114
Carroll Financial Associates
North Carolina
$15K +$19.1K +161 New
NFG
115
Next Financial Group
Texas
$14K
AIP
116
Ameritas Investment Partners
Nebraska
$14K +$17.2K +145 New
SCA
117
Strategic Capital Alternatives
United States
$12K +$13.7K +115 New
IWMPD
118
Integrated Wealth Management (Palm Desert)
California
$10K -$8.21K -69 -41%
KCPG
119
Kavar Capital Partners Group
Kansas
$10K
SSB
120
Sandy Spring Bank
Maryland
$10K
TWA
121
TCI Wealth Advisors
Arizona
$10K
TIM
122
Tortoise Investment Management
New York
$10K
BCM
123
Brookstone Capital Management
Illinois
$9K +$10.2K +86 +2,150%
ASN
124
Advisory Services Network
Georgia
$8K -$9.63K -81 -50%
SEI Investments
125
SEI Investments
Pennsylvania
$6K +$7.37K +62 New

FBT Hedge Fund Activity: Q3 2015 in Review

126 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Trust NYSE Arca Biotechnology Index Fund (FBT) for Q3 2015, worth a combined $2.04B — down 11% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FBT positions and 20 closed out — a net gain of 1 holder — while 53 added to existing stakes and 40 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $194M. The largest seller was Wells Fargo, cutting an estimated $22.2M.

  • 126 institutional investors held First Trust NYSE Arca Biotechnology Index Fund (FBT) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $2.04B of First Trust NYSE Arca Biotechnology Index Fund stock for Q3 2015, down 11% quarter-over-quarter.
  • 21 funds opened new First Trust NYSE Arca Biotechnology Index Fund positions in Q3 2015 and 20 closed out, a net change of +1 holder.
  • The largest First Trust NYSE Arca Biotechnology Index Fund buyer in Q3 2015 was First Trust Advisors, an estimated $194M added.
  • The largest First Trust NYSE Arca Biotechnology Index Fund seller in Q3 2015 was Wells Fargo, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2015.