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First Trust NYSE Arca Biotechnology Index Fund

189 hedge funds and large institutions have $2.25B invested in First Trust NYSE Arca Biotechnology Index Fund in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 26

209% more capital invested

Capital invested by funds: $726M → $2.25B (+$1.52B)

183% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 18

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

69% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $1.71M

40.17% more ownership

Funds ownership: 54.06%94.23% (+40%)

20% more funds holding

Funds holding: 157189 (+32)

Holders
189
Holders Change
+32
Holders Change %
+20.38%
% of All Funds
4.32%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.21%
New
51
Increased
83
Reduced
26
Closed
18
Calls
$2.88M
Puts
$1.71M
Net Calls
+$1.17M
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
151
Sandy Spring Bank
Maryland
$81K
WB
152
Webster Bank
Connecticut
$76K -$303 -2 -0.4%
PO
153
Private Ocean
California
$63K +$4.54K +30 +8%
Simplex Trading
154
Simplex Trading
Illinois
$56K +$54K +357 New
US Bancorp
155
US Bancorp
Minnesota
$49K
BC
156
Bartlett & Co
Ohio
$44K +$41.6K +275 New
BCWM
157
Bartlett & Co Wealth Management
Ohio
$43.6K +$41.6K +275 New
GEA
158
Glen Eagle Advisors
New Jersey
$40.4K
CWA
159
Clarus Wealth Advisors
Arizona
$40K
BWP
160
Baldwin Wealth Partners
Massachusetts
$32K
OGC
161
Oak Grove Capital
New Hampshire
$32K
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$31K
MWPCG
163
Measured Wealth Private Client Group
New Hampshire
$30K +$28.3K +187 New
IF
164
Ironwood Financial
Arizona
$30K +$28.8K +190 New
OIA
165
Optimum Investment Advisors
Illinois
$29K +$27.2K +180 New
CFA
166
Carroll Financial Associates
North Carolina
$25K
GI
167
Gradient Investments
Minnesota
$24K
SFG
168
SevenBridge Financial Group
Pennsylvania
$24K +$22.7K +150 New
RWA
169
River Wealth Advisors
Pennsylvania
$22K
RFM
170
Royal Fund Management
Florida
$21K +$18.5K +122 +871%
RCAG
171
Rehmann Capital Advisory Group
Michigan
$20.6K +$908 +6 +5%
VNA
172
Valley National Advisers
Pennsylvania
$20K
MA
173
MCF Advisors
Kentucky
$19K +$18.2K +120 New
MPWT
174
MassMutual Private Wealth & Trust
Connecticut
$17.4K -$5.6K -37 -25%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$16K

FBT Hedge Fund Activity: Q3 2018 in Review

189 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Trust NYSE Arca Biotechnology Index Fund (FBT) for Q3 2018, worth a combined $2.25B — up 209% from $726M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new FBT positions and 18 closed out — a net gain of 33 holders — while 83 added to existing stakes and 26 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $676M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $7.62M sold.

  • 189 institutional investors held First Trust NYSE Arca Biotechnology Index Fund (FBT) as of Q3 2018, up from 157 in Q2 2018.
  • Funds reported $2.25B of First Trust NYSE Arca Biotechnology Index Fund stock for Q3 2018, up 209% quarter-over-quarter.
  • 51 funds opened new First Trust NYSE Arca Biotechnology Index Fund positions in Q3 2018 and 18 closed out, a net change of +33 holders.
  • The largest First Trust NYSE Arca Biotechnology Index Fund buyer in Q3 2018 was First Trust Advisors, an estimated $676M added.
  • The largest First Trust NYSE Arca Biotechnology Index Fund seller in Q3 2018 was Cornerstone Wealth Management, an estimated $7.62M sold.

Based on aggregated 13F filings for Q3 2018.