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First Trust NYSE Arca Biotechnology Index Fund

213 hedge funds and large institutions have $959M invested in First Trust NYSE Arca Biotechnology Index Fund in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $385K

0.12% less ownership

Funds ownership: 49.07%48.95% (-0.12%)

3% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 72

5% less funds holding

Funds holding: 224213 (-11)

8% less capital invested

Capital invested by funds: $1.05B → $959M (-$86.9M)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

70% less funds holding in top 10

Funds holding in top 10: 103 (-7)

Holders
213
Holders Change
-11
Holders Change %
-4.91%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.06%
New
23
Increased
70
Reduced
72
Closed
33
Calls
$1.3M
Puts
$385K
Net Calls
+$920K
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
126
Western Wealth Management
Colorado
$343K
JCM
127
Jacobi Capital Management
Pennsylvania
$336K
Jane Street
128
Jane Street
New York
$312K +$324K +1,984 New
KWM
129
Kingsview Wealth Management
Oregon
$308K -$564K -3,453 -64%
SFP
130
Shepherd Financial Partners
Massachusetts
$301K
BCM
131
Breiter Capital Management
Florida
$299K
GRP
132
Global Retirement Partners
California
$295K +$21.4K +131 +8%
CWA
133
Capital Wealth Alliance
Arizona
$292K +$7.52K +46 +3%
FFN
134
Focus Financial Network
Minnesota
$290K -$19K -116 -6%
HIA
135
Harbor Investment Advisory
Maryland
$285K
GWSG
136
GPS Wealth Strategies Group
Colorado
$281K +$292K +1,785 New
TWM
137
Triton Wealth Management
Arizona
$280K -$32.5K -199 -10%
GWM
138
Geneos Wealth Management
Colorado
$278K +$20.3K +124 +7%
GSWM
139
Golden State Wealth Management
California
$269K +$280K +1,711 New
Northern Trust
140
Northern Trust
Illinois
$265K +$53.6K +328 +24%
US Bancorp
141
US Bancorp
Minnesota
$264K +$39.7K +243 +17%
Creative Planning
142
Creative Planning
Kansas
$259K +$34.2K +209 +15%
EPA
143
Element Pointe Advisors
Florida
$257K
WS
144
Wedbush Securities
California
$252K -$85K -520 -24%
SFP
145
Strategic Financial Partners
Oregon
$251K +$28.8K +176 +12%
MWM
146
Modera Wealth Management
New Jersey
$249K
PFS
147
Prospera Financial Services
Texas
$241K -$246K -1,504 -49%
CA
148
Calton & Associates
Florida
$240K +$14.9K +91 +6%
SWM
149
SeaCrest Wealth Management
New York
$236K +$246K +1,503 New
HA
150
Harborview Advisors
Maine
$232K -$13.2K -81 -5%

FBT Hedge Fund Activity: Q3 2020 in Review

213 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust NYSE Arca Biotechnology Index Fund (FBT) for Q3 2020, worth a combined $959M — down 8.3% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of FBT and 23 opened new positions — a net loss of 10 holders — while 72 trimmed existing stakes and 70 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $8.06M. The largest seller was Morgan Stanley, cutting an estimated $12.9M.

  • 213 institutional investors held First Trust NYSE Arca Biotechnology Index Fund (FBT) as of Q3 2020, down from 224 in Q2 2020.
  • Funds reported $959M of First Trust NYSE Arca Biotechnology Index Fund stock for Q3 2020, down 8.3% quarter-over-quarter.
  • 23 funds opened new First Trust NYSE Arca Biotechnology Index Fund positions in Q3 2020 and 33 closed out, a net change of -10 holders.
  • The largest First Trust NYSE Arca Biotechnology Index Fund buyer in Q3 2020 was HRT Financial, an estimated $8.06M added.
  • The largest First Trust NYSE Arca Biotechnology Index Fund seller in Q3 2020 was Morgan Stanley, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2020.