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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
KA
101
Kovack Advisors
Florida
$663K -$35.3K -256 -5%
Cetera Investment Advisers
102
Cetera Investment Advisers
Illinois
$575K +$306K +2,220 +120%
SCA
103
Snowden Capital Advisors
New York
$550K +$93.8K +680 +21%
CAN
104
Claraphi Advisory Network
United States
$541K +$8K +58 +2%
ATPW
105
Ashton Thomas Private Wealth
Arizona
$522K +$189K +1,373 +59%
CFA
106
Carroll Financial Associates
North Carolina
$518K +$365K +2,648 +256%
FHC
107
First Heartland Consultants
Missouri
$512K +$166K +1,203 +49%
GWM
108
Geneos Wealth Management
Colorado
$503K +$6.76K +49 +1%
LSPW
109
Lake Street Private Wealth
Illinois
$474K -$7.87K -57 -2%
EAM
110
Eukles Asset Management
Ohio
$465K -$1.66K -12 -0.4%
HCIA
111
Hochman Cole Investment Advisors
Illinois
$463K -$31.9K -231 -7%
SWM
112
Sequoia Wealth Management
Illinois
$458K +$31.1K +225 +7%
FFN
113
Focus Financial Network
Minnesota
$440K +$13.7K +99 +3%
CWM
114
Concentrum Wealth Management
California
$438K +$180K +1,305 +72%
Koshinski Asset Management
115
Koshinski Asset Management
Illinois
$434K -$10.6K -77 -2%
TC
116
Truvestments Capital
Florida
$432K +$91.8K +665 +28%
VFA
117
Voya Financial Advisors
Connecticut
$410K +$22.4K +162 +6%
MA
118
Mutual Advisors
Nebraska
$409K +$178K +1,291 +80%
RFN
119
RDA Financial Network
Iowa
$407K +$408K +2,955 New
WEC
120
Winslow Evans & Crocker
Massachusetts
$406K +$25.4K +184 +7%
JMPWA
121
JP Morgan Private Wealth Advisors
California
$402K +$24.3K +176 +7%
RA
122
RFG Advisory
Alabama
$367K -$1.79K -13 -0.5%
SPC
123
Sigma Planning Corp
Michigan
$365K -$13.9K -101 -4%
LFAS
124
Level Four Advisory Services
Texas
$363K +$14.9K +108 +4%
IAA
125
Ironsides Asset Advisors
North Carolina
$359K

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.