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First Trust NYSE Arca Biotechnology Index Fund

218 hedge funds and large institutions have $625M invested in First Trust NYSE Arca Biotechnology Index Fund in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

627% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $303K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

6% more capital invested

Capital invested by funds: $588M → $625M (+$36.5M)

5.89% more ownership

Funds ownership: 46.12%52.01% (+5.9%)

3% less funds holding

Funds holding: 224218 (-6)

17% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 72

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
218
Holders Change
-6
Holders Change %
-2.68%
% of All Funds
3.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
20
Increased
60
Reduced
72
Closed
26
Calls
$2.2M
Puts
$303K
Net Calls
+$1.9M
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Change in
Stake
CWA
126
Clarus Wealth Advisors
Arizona
$315K -$5.33K -38 -2%
IA
127
IFG Advisory
Georgia
$307K +$20.1K +143 +7%
AAS
128
Avantax Advisory Services
Texas
$298K -$3.51K -25 -1%
JCM
129
Jacobi Capital Management
Pennsylvania
$295K
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$284K -$18.5K -132 -6%
GWSG
131
GPS Wealth Strategies Group
Colorado
$278K +$7.72K +55 +3%
CWM
132
Campbell Wealth Management
Virginia
$273K +$5.19K +37 +2%
CS
133
Credit Suisse
Switzerland
$268K +$91.3K +651 +47%
VCM
134
Virtue Capital Management
Tennessee
$267K -$45.6K -325 -14%
CPIA
135
Cornell Pochily Investment Advisors
New York
$264K +$3.51K +25 +1%
MAP
136
Milestone Advisory Partners
North Carolina
$257K
DWP
137
Destiny Wealth Partners
Florida
$256K
RA
138
RFG Advisory
Alabama
$254K -$19.6K -140 -7%
AFP
139
Ausdal Financial Partners
Iowa
$251K -$213K -1,519 -44%
WIP
140
WealthCare Investment Partners
Rhode Island
$242K
WDC
141
Woodward Diversified Capital
California
$239K -$163K -1,161 -39%
SFP
142
Shepherd Financial Partners
Massachusetts
$207K -$30.4K -217 -12%
IFG
143
Independent Financial Group
California
$205K +$5.47K +39 +3%
CFD
144
Creative Financial Designs
Indiana
$186K +$94.4K +673 +91%
HGERS
145
Householder Group Estate & Retirement Specialist
Arizona
$149K +$159K +1,134 New
BC
146
Barrett & Company
Rhode Island
$148K +$135K +960 New
Fidelity Investments
147
Fidelity Investments
Massachusetts
$125K -$26.8K -191 -17%
HNWAG
148
High Net Worth Advisory Group
Florida
$115K
KC
149
Kenfarb & Co
Kentucky
$115K
CTB
150
Country Trust Bank
Illinois
$114K

FBT Hedge Fund Activity: Q3 2022 in Review

218 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust NYSE Arca Biotechnology Index Fund (FBT) for Q3 2022, worth a combined $625M — up 6.2% from $588M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FBT and 20 opened new positions — a net loss of 6 holders — while 72 trimmed existing stakes and 60 added.

The largest buyer was Silver Oak Securities, opening a new position worth an estimated $60.2M. The largest seller was Sterling Manor Financial, exiting entirely with an estimated $4.78M sold.

  • 218 institutional investors held First Trust NYSE Arca Biotechnology Index Fund (FBT) as of Q3 2022, down from 224 in Q2 2022.
  • Funds reported $625M of First Trust NYSE Arca Biotechnology Index Fund stock for Q3 2022, up 6.2% quarter-over-quarter.
  • 20 funds opened new First Trust NYSE Arca Biotechnology Index Fund positions in Q3 2022 and 26 closed out, a net change of -6 holders.
  • The largest First Trust NYSE Arca Biotechnology Index Fund buyer in Q3 2022 was Silver Oak Securities, an estimated $60.2M added.
  • The largest First Trust NYSE Arca Biotechnology Index Fund seller in Q3 2022 was Sterling Manor Financial, an estimated $4.78M sold.

Based on aggregated 13F filings for Q3 2022.