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First Trust NYSE Arca Biotechnology Index Fund

112 hedge funds and large institutions have $398M invested in First Trust NYSE Arca Biotechnology Index Fund in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

26% more capital invested

Capital invested by funds: $317M → $398M (+$81.6M)

23% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $1.35M

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

4.12% more ownership

Funds ownership: 34.89%39.02% (+4.1%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 113112 (-1)

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
22
Increased
35
Reduced
30
Closed
22
Calls
$1.66M
Puts
$1.35M
Net Calls
+$307K
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
101
Westside Investment Management
California
$11.3K +$10.8K +100 New
AP
102
Advisors Preferred
Maryland
$11K -$645 -6 -6%
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$11K
MWM
104
Mascoma Wealth Management
New Hampshire
$11K
AIP
105
Ameritas Investment Partners
Nebraska
$7K
MFW
106
Mosaic Family Wealth
Missouri
$6K -$2.8K -26 -32%
PCFFS
107
Pacific Center for Financial Services
California
$6K
HI
108
Hudock Inc
Pennsylvania
$5K
JFA
109
JNBA Financial Advisors
Minnesota
$5K
FFW
110
Fusion Family Wealth
New York
$4K
NFG
111
Next Financial Group
Texas
$4K
AA
112
AlphaMark Advisors
Kentucky
$1K +$1.07K +10 New
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
-$2.27M -21,090 Closed
Nomura Asset Management
114
Nomura Asset Management
Japan
-$2.18M -20,701 Closed
CWM
115
Concert Wealth Management
California
-$1.2M -13,128 Closed
SAM
116
SignalPoint Asset Management
Missouri
-$1.31M -12,457 Closed
BFIC
117
Bedell Frazier Investment Counselling
California
-$631K -5,995 Closed
GLA
118
Good Life Advisors
Pennsylvania
-$604K -5,934 Closed
HFS
119
HL Financial Services
Kentucky
-$255K -2,422 Closed
PAS
120
Partnervest Advisory Services
California
-$242K -2,300 Closed
FHA
121
Flagship Harbor Advisors
Massachusetts
-$223K -2,211 Closed
TSS
122
Two Sigma Securities
New York
-$208K -1,977 Closed
TRCT
123
Tower Research Capital (TRC)
New York
-$177K -1,683 Closed
WA
124
WFG Advisors
Texas
-$135K -1,277 Closed
MAS
125
Madden Advisory Services
Florida
-$56K -535 Closed

FBT Hedge Fund Activity: Q2 2017 in Review

112 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust NYSE Arca Biotechnology Index Fund (FBT) for Q2 2017, worth a combined $398M — up 26% from $317M a quarter earlier.

Fund positioning in FBT was balanced in Q2 2017: 22 funds opened new positions, 22 closed out, 35 added to existing stakes and 30 trimmed.

The largest buyer was Navellier & Associates, opening a new position worth an estimated $17.2M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.27M sold.

  • 112 institutional investors held First Trust NYSE Arca Biotechnology Index Fund (FBT) as of Q2 2017, down from 113 in Q1 2017.
  • Funds reported $398M of First Trust NYSE Arca Biotechnology Index Fund stock for Q2 2017, up 26% quarter-over-quarter.
  • 22 funds opened new First Trust NYSE Arca Biotechnology Index Fund positions in Q2 2017 and 22 closed out, a net change of 0 holders.
  • The largest First Trust NYSE Arca Biotechnology Index Fund buyer in Q2 2017 was Navellier & Associates, an estimated $17.2M added.
  • The largest First Trust NYSE Arca Biotechnology Index Fund seller in Q2 2017 was Susquehanna International Group, an estimated $2.27M sold.

Based on aggregated 13F filings for Q2 2017.