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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
WEC
101
Winslow Evans & Crocker
Massachusetts
$378K -$27.9K -196 -6%
LFAS
102
Level Four Advisory Services
Texas
$366K -$1.85K -13 -0.5%
WAS
103
WESPAC Advisors SoCal
California
$361K +$338K +2,375 New
FHC
104
First Heartland Consultants
Missouri
$355K +$386K +2,707 New
SI
105
Stephens Inc
Arkansas
$339K +$20.2K +142 +6%
AFA
106
American Financial Advisors
Georgia
$330K +$297K +2,085 New
CAM
107
Cozad Asset Management
Illinois
$325K
CPIA
108
Cornell Pochily Investment Advisors
New York
$314K -$9.12K -64 -3%
NA
109
NewEdge Advisors
Louisiana
$302K +$21.4K +150 +7%
OIA
110
OneDigital Investment Advisors
Kansas
$297K +$322K +2,263 New
JCM
111
Jacobi Capital Management
Pennsylvania
$280K -$5.56K -39 -2%
RCA
112
Ranch Capital Advisors
Florida
$274K -$16.7K -117 -5%
WP
113
WealthPLAN Partners
Nebraska
$268K +$25.6K +180 +12%
GIA
114
Gladstone Institutional Advisory
Florida
$267K +$72.5K +509 +33%
KA
115
Kovack Advisors
Florida
$264K -$18.5K -130 -6%
JMPWA
116
JP Morgan Private Wealth Advisors
California
$261K +$39.2K +275 +16%
MAP
117
Milestone Advisory Partners
North Carolina
$256K
TWM
118
Triton Wealth Management
Arizona
$255K +$236K +1,655 New
SFP
119
Shepherd Financial Partners
Massachusetts
$250K
BCM
120
Breiter Capital Management
Florida
$249K +$271K +1,900 New
FFN
121
Focus Financial Network
Minnesota
$245K -$48.9K -343 -15%
WWM
122
Western Wealth Management
Colorado
$239K +$41.6K +292 +19%
HIA
123
Harbor Investment Advisory
Maryland
$238K
GRP
124
Global Retirement Partners
California
$227K -$14.2K -100 -5%
SS
125
Simplicity Solutions
Minnesota
$225K +$27.5K +193 +13%

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.