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First Trust NYSE Arca Biotechnology Index Fund

222 hedge funds and large institutions have $1.77B invested in First Trust NYSE Arca Biotechnology Index Fund in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $2.37M | Put options by funds: $1.25M

64% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 56

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

0.47% more ownership

Funds ownership: 60%60.47% (+0.47%)

2% less funds holding

Funds holding: 227222 (-5)

5% less capital invested

Capital invested by funds: $1.86B → $1.77B (-$93.3M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
222
Holders Change
-5
Holders Change %
-2.2%
% of All Funds
4.82%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
34
Increased
92
Reduced
56
Closed
32
Calls
$2.37M
Puts
$1.25M
Net Calls
+$1.11M
Net Calls Change
+$356K
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
151
Flagship Harbor Advisors
Massachusetts
$155K -$75.1K -544 -33%
SMFS
152
Squar Milner Financial Services
California
$150K
HWA
153
Heritage Wealth Advisors
Virginia
$141K
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$127K +$80K +580 +182%
GAM
155
Griffin Asset Management
New York
$120K +$117K +850 New
MRCM
156
M&R Capital Management
New Jersey
$118K
IFAM
157
Institutional & Family Asset Management
Colorado
$106K -$102K -738 -49%
EWM
158
Endurance Wealth Management
Rhode Island
$97K
WAP
159
Wealthcare Advisory Partners
Pennsylvania
$92K
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$89K -$55.2K -400 -39%
DWM
161
Doyle Wealth Management
Florida
$76K +$141K +1,020 New
Barclays
162
Barclays
United Kingdom
$72K -$9.25K -67 -12%
HIIFS
163
Harel Insurance Investments & Financial Services
Israel
$70K -$69K -500 -50%
CFD
164
Creative Financial Designs
Indiana
$70K +$70.2K +509 New
WB
165
Webster Bank
Connecticut
$68K
PFGIA
166
Patriot Financial Group Insurance Agency
Massachusetts
$68K +$3.73K +27 +6%
BCI
167
Brinker Capital Investments
Pennsylvania
$65K +$32.7K +237 +105%
RCG
168
Ruggie Capital Group
Florida
$64K -$1.37M -9,947 -95%
CFA
169
Camarda Financial Advisors
Florida
$63K +$42.2K +306 +219%
SSB
170
Sandy Spring Bank
Maryland
$58K -$13.8K -100 -20%
CAL
171
Capital Advisors Ltd
Ohio
$58K +$57.3K +415 New
TCOV
172
Trust Company of Vermont
Vermont
$56K
PO
173
Private Ocean
California
$51K
AssetMark Inc
174
AssetMark Inc
California
$50K +$35.2K +255 +258%
US Bancorp
175
US Bancorp
Minnesota
$49K

FBT Hedge Fund Activity: Q2 2019 in Review

222 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust NYSE Arca Biotechnology Index Fund (FBT) for Q2 2019, worth a combined $1.77B — down 5% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FBT positions and 32 closed out — a net gain of 2 holders — while 92 added to existing stakes and 56 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $62M. The largest seller was Fulcrum Equity Management, exiting entirely with an estimated $24.7M sold.

  • 222 institutional investors held First Trust NYSE Arca Biotechnology Index Fund (FBT) as of Q2 2019, down from 227 in Q1 2019.
  • Funds reported $1.77B of First Trust NYSE Arca Biotechnology Index Fund stock for Q2 2019, down 5% quarter-over-quarter.
  • 34 funds opened new First Trust NYSE Arca Biotechnology Index Fund positions in Q2 2019 and 32 closed out, a net change of +2 holders.
  • The largest First Trust NYSE Arca Biotechnology Index Fund buyer in Q2 2019 was First Trust Advisors, an estimated $62M added.
  • The largest First Trust NYSE Arca Biotechnology Index Fund seller in Q2 2019 was Fulcrum Equity Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2019.