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First Trust NYSE Arca Biotechnology Index Fund

220 hedge funds and large institutions have $663M invested in First Trust NYSE Arca Biotechnology Index Fund in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 96 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2.19% less ownership

Funds ownership: 47.03%44.84% (-2.2%)

11% less funds holding

Funds holding: 247220 (-27)

17% less capital invested

Capital invested by funds: $801M → $663M (-$138M)

51% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 47

53% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 96

Holders
220
Holders Change
-27
Holders Change %
-10.93%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
45
Reduced
96
Closed
47
Calls
$1.16M
Puts
Net Calls
+$1.16M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$127K +$25.1K +170 +25%
GI
152
Gradient Investments
Minnesota
$126K
Fidelity Investments
153
Fidelity Investments
Massachusetts
$125K -$12.4K -84 -9%
CCM
154
Covington Capital Management
California
$123K
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$112K -$11.1K -75 -9%
CFD
156
Creative Financial Designs
Indiana
$112K -$5.47K -37 -5%
EAM
157
Eukles Asset Management
Ohio
$111K -$444 -3 -0.4%
HIA
158
Harbor Investment Advisory
Maryland
$110K -$141K -950 -56%
GWM
159
Geneos Wealth Management
Colorado
$107K -$63.3K -428 -37%
EWM
160
Endurance Wealth Management
Rhode Island
$103K
MCC
161
Money Concepts Capital
Florida
$98K +$54.7K +370 +128%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$94K
BEI
163
Benjamin Edwards Inc
Missouri
$89K
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$88K +$19.8K +134 +30%
SWM
165
Spire Wealth Management
Virginia
$87K -$1.05M -7,093 -92%
FFA
166
Founders Financial Alliance
North Carolina
$80K
CA
167
Clearstead Advisors
Ohio
$79K
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$73K -$68.2K -461 -48%
SAM
169
Strategic Asset Management
Minnesota
$70K
HWMA
170
Heritage Wealth Management (Arizona)
Arizona
$58K +$57.4K +388 New
PFGIA
171
Patriot Financial Group Insurance Agency
Massachusetts
$57K
PO
172
Private Ocean
California
$55K
William Blair & Company
173
William Blair & Company
Illinois
$54K -$26.5K -179 -33%
CIAS
174
Capital Investment Advisory Services
North Carolina
$51K +$50.1K +339 New
SSB
175
Sandy Spring Bank
Maryland
$46K

FBT Hedge Fund Activity: Q1 2022 in Review

220 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust NYSE Arca Biotechnology Index Fund (FBT) for Q1 2022, worth a combined $663M — down 17% from $801M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of FBT and 23 opened new positions — a net loss of 24 holders — while 96 trimmed existing stakes and 45 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $4.33M. The largest seller was Morgan Stanley, cutting an estimated $15.3M.

  • 220 institutional investors held First Trust NYSE Arca Biotechnology Index Fund (FBT) as of Q1 2022, down from 247 in Q4 2021.
  • Funds reported $663M of First Trust NYSE Arca Biotechnology Index Fund stock for Q1 2022, down 17% quarter-over-quarter.
  • 23 funds opened new First Trust NYSE Arca Biotechnology Index Fund positions in Q1 2022 and 47 closed out, a net change of -24 holders.
  • The largest First Trust NYSE Arca Biotechnology Index Fund buyer in Q1 2022 was Old Mission Capital, an estimated $4.33M added.
  • The largest First Trust NYSE Arca Biotechnology Index Fund seller in Q1 2022 was Morgan Stanley, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2022.