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First Trust NYSE Arca Biotechnology Index Fund

224 hedge funds and large institutions have $588M invested in First Trust NYSE Arca Biotechnology Index Fund in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

2% more funds holding

Funds holding: 220224 (+4)

1.28% more ownership

Funds ownership: 44.84%46.12% (+1.3%)

11% less capital invested

Capital invested by funds: $663M → $588M (-$74.8M)

47% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 85

Holders
224
Holders Change
+4
Holders Change %
+1.82%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
45
Reduced
85
Closed
18
Calls
$1.75M
Puts
Net Calls
+$1.75M
Net Calls Change
+$586K
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
151
Creative Financial Designs
Indiana
$100K -$1.79K -13 -2%
EAM
152
Eukles Asset Management
Ohio
$100K
GWM
153
Geneos Wealth Management
Colorado
$100K
EWM
154
Endurance Wealth Management
Rhode Island
$93K
HIA
155
Harbor Investment Advisory
Maryland
$90K -$10.3K -75 -10%
BEI
156
Benjamin Edwards Inc
Missouri
$81K
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$79K -$1.65K -12 -2%
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$67K
FFA
159
Founders Financial Alliance
North Carolina
$64K -$9.65K -70 -13%
SAM
160
Strategic Asset Management
Minnesota
$64K
PFGIA
161
Patriot Financial Group Insurance Agency
Massachusetts
$52K
PO
162
Private Ocean
California
$50K
William Blair & Company
163
William Blair & Company
Illinois
$49K
PTC
164
Private Trust Company
Ohio
$47K +$48K +348 New
GRP
165
Global Retirement Partners
California
$46K -$551 -4 -1%
CIAS
166
Capital Investment Advisory Services
North Carolina
$46K
HWMA
167
Heritage Wealth Management (Arizona)
Arizona
$44.9K -$7.86K -57 -15%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$44K -$42.7K -310 -49%
FPB
169
First PREMIER Bank
South Dakota
$43K +$44.1K +320 New
SSB
170
Sandy Spring Bank
Maryland
$42K
TFGT
171
TS Financial Group (TSFG)
Illinois
$39K
CA
172
Clearstead Advisors
Ohio
$38K -$34.5K -250 -47%
CMA
173
Cedar Mountain Advisors
Oregon
$33K
WB
174
Webster Bank
Connecticut
$32K
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$31.3K

FBT Hedge Fund Activity: Q2 2022 in Review

224 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust NYSE Arca Biotechnology Index Fund (FBT) for Q2 2022, worth a combined $588M — down 11% from $663M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FBT positions and 18 closed out — a net gain of 6 holders — while 45 added to existing stakes and 85 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $8.05M. The largest seller was Morgan Stanley, cutting an estimated $12.5M.

  • 224 institutional investors held First Trust NYSE Arca Biotechnology Index Fund (FBT) as of Q2 2022, up from 220 in Q1 2022.
  • Funds reported $588M of First Trust NYSE Arca Biotechnology Index Fund stock for Q2 2022, down 11% quarter-over-quarter.
  • 24 funds opened new First Trust NYSE Arca Biotechnology Index Fund positions in Q2 2022 and 18 closed out, a net change of +6 holders.
  • The largest First Trust NYSE Arca Biotechnology Index Fund buyer in Q2 2022 was Osaic Holdings, an estimated $8.05M added.
  • The largest First Trust NYSE Arca Biotechnology Index Fund seller in Q2 2022 was Morgan Stanley, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2022.