We are live on ! Find out more
FBT icon

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
GSWM
126
Golden State Wealth Management
California
$224K +$244K +1,711 New
LNWWM
127
Laird Norton Wetherby Wealth Management
California
$223K
CF
128
Centaurus Financial
California
$221K +$240K +1,685 New
BRC
129
Bell Rock Capital
Delaware
$217K -$29.5K -207 -11%
MWM
130
Modera Wealth Management
New Jersey
$216K
EPA
131
Element Pointe Advisors
Florida
$214K -$18.7K -131 -7%
WS
132
Wedbush Securities
California
$213K -$6.41K -45 -3%
WCFA
133
Walkner Condon Financial Advisors
Wisconsin
$213K
HA
134
Harborview Advisors
Maine
$204K +$4.99K +35 +2%
AssetMark Inc
135
AssetMark Inc
California
$200K +$100K +705 +86%
CFD
136
Creative Financial Designs
Indiana
$187K +$15.5K +109 +8%
GWM
137
Geneos Wealth Management
Colorado
$185K -$42.2K -296 -17%
EAM
138
Eukles Asset Management
Ohio
$182K -$59.4K -417 -23%
AIM
139
Axiom Investment Management
New York
$179K -$28.5K -200 -13%
FEG
140
Financial Enhancement Group
Indiana
$175K +$187K +1,313 +5,968%
Simplex Trading
141
Simplex Trading
Illinois
$152K +$166K +1,163 New
EWP
142
Engrave Wealth Partners
Texas
$142K
SMFS
143
Squar Milner Financial Services
California
$139K
SFPG
144
Stonebridge Financial Planning Group
Florida
$126K +$7.12K +50 +6%
WAP
145
Wealthcare Advisory Partners
Pennsylvania
$125K +$55.6K +390 +69%
BEI
146
Benjamin Edwards Inc
Missouri
$112K +$36.6K +257 +43%
MRCM
147
M&R Capital Management
New Jersey
$110K
EWM
148
Endurance Wealth Management
Rhode Island
$90K
FHA
149
Flagship Harbor Advisors
Massachusetts
$85K -$7.12K -50 -7%
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$80K +$89.8K +630 New

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.