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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
CCM
151
Covington Capital Management
California
$109K
SWM
152
Selective Wealth Management
Virginia
$98K -$70.2K -500 -40%
EAM
153
Eukles Asset Management
Ohio
$98K
EWM
154
Endurance Wealth Management
Rhode Island
$91K
HIA
155
Harbor Investment Advisory
Maryland
$88K
GRP
156
Global Retirement Partners
California
$83K +$32.7K +233 +68%
BEI
157
Benjamin Edwards Inc
Missouri
$79K
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$76K
FFA
159
Founders Financial Alliance
North Carolina
$71K +$9.82K +70 +15%
William Blair & Company
160
William Blair & Company
Illinois
$61K +$14K +100 +27%
GWM
161
Geneos Wealth Management
Colorado
$60K -$36.5K -260 -36%
PO
162
Private Ocean
California
$48K
GI
163
Gradient Investments
Minnesota
$45K -$70.2K -500 -59%
CIAS
164
Capital Investment Advisory Services
North Carolina
$45K
HWMA
165
Heritage Wealth Management (Arizona)
Arizona
$43K -$421 -3 -0.9%
FPB
166
First PREMIER Bank
South Dakota
$42K
SSB
167
Sandy Spring Bank
Maryland
$41K
CG
168
Cutler Group
California
$40K +$42.9K +306 New
TFGT
169
TS Financial Group (TSFG)
Illinois
$38K
CA
170
Clearstead Advisors
Ohio
$37K
CMA
171
Cedar Mountain Advisors
Oregon
$32K
WB
172
Webster Bank
Connecticut
$31K
PTC
173
Private Trust Company
Ohio
$29K -$18.1K -129 -37%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$29K -$14.7K -105 -33%
BWP
175
Baldwin Wealth Partners
Massachusetts
$26K

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.