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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
JFA
126
JNBA Financial Advisors
Minnesota
$4K
NCM
127
Niemann Capital Management
Nevada
-$6.63M -53,417 Closed
HighTower Advisors
128
HighTower Advisors
Illinois
-$6.5M -52,389 Closed
CM
129
Churchill Management
California
-$5.46M -44,029 Closed
SG
130
Somerset Group
Minnesota
-$2.2M -32,694 Closed
Cambridge Investment Research Advisors
131
Cambridge Investment Research Advisors
Iowa
-$3.44M -27,744 Closed
AP
132
Advisors Preferred
Maryland
-$2.09M -16,877 Closed
FFS
133
Founders Financial Securities
Maryland
-$790K -6,371 Closed
BCM
134
Barometer Capital Management
Ontario, Canada
-$707K -5,700 Closed
SFM
135
Signet Financial Management
New Jersey
-$310K -2,496 Closed
Brown Advisory
136
Brown Advisory
Maryland
-$255K -2,055 Closed
BAS
137
Brown Advisory Securities
Maryland
-$240K -1,925 Closed
Simplex Trading
138
Simplex Trading
Illinois
-$137K -1,109 Closed
BMM
139
Buffington Mohr McNeal
Idaho
-$107K -867 Closed
WCM
140
Wealthcare Capital Management
Virginia
-$17K -138 Closed
NMIS
141
Northwestern Mutual Investment Services
Wisconsin
-$16K -128 Closed
EDRH
142
Edmond de Rothschild Holding
Switzerland
-$10K -80 Closed
EDRS
143
Edmond de Rothschild (Suisse)
Switzerland
-$10K -80 Closed
EWM
144
Evercore Wealth Management
New York
-$10K -80 Closed
RAM
145
Riggs Asset Management
Pennsylvania
-$2K -15 Closed

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.