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First Trust NYSE Arca Biotechnology Index Fund

243 hedge funds and large institutions have $751M invested in First Trust NYSE Arca Biotechnology Index Fund in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 14

20% more capital invested

Capital invested by funds: $625M → $751M (+$126M)

11% more funds holding

Funds holding: 218243 (+25)

1.09% less ownership

Funds ownership: 52.01%50.92% (-1.1%)

11% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 72

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
243
Holders Change
+25
Holders Change %
+11.47%
% of All Funds
3.91%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
45
Increased
64
Reduced
72
Closed
14
Calls
$894K
Puts
Net Calls
+$894K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
NWMG
151
National Wealth Management Group
Ohio
$252K +$241K +1,635 New
WDC
152
Woodward Diversified Capital
California
$249K -$28.8K -195 -11%
SFP
153
Shepherd Financial Partners
Massachusetts
$241K
IFG
154
Independent Financial Group
California
$241K +$2.21K +15 +1%
Goldman Sachs
155
Goldman Sachs
New York
$237K -$152K -1,030 -40%
TL
156
Tradewinds LLC
North Carolina
$234K +$328K +2,221 New
WAM
157
Walker Asset Management
Missouri
$220K +$211K +1,429 New
AR
158
Apeiron RIA
Texas
$219K +$210K +1,424 New
AWM
159
Avior Wealth Management
Nebraska
$216K -$318K -2,157 -61%
Mariner
160
Mariner
Kansas
$216K +$207K +1,402 New
DWMS
161
Dominguez Wealth Management Solutions
Virginia
$206K +$198K +1,339 New
MSFS
162
Main Street Financial Solutions
Pennsylvania
$205K +$196K +1,327 New
FAM
163
Formidable Asset Management
Ohio
$203K +$194K +1,314 New
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$151K -$6.34K -43 -4%
BC
165
Barrett & Company
Rhode Island
$148K
CIAS
166
Capital Investment Advisory Services
North Carolina
$139K +$83.5K +566 +167%
KC
167
Kenfarb & Co
Kentucky
$135K
HNWAG
168
High Net Worth Advisory Group
Florida
$134K
CTB
169
Country Trust Bank
Illinois
$133K
ASN
170
Advisory Services Network
Georgia
$125K +$119K +808 New
CA
171
CoreCap Advisors
Michigan
$124K +$119K +804 New
US Bancorp
172
US Bancorp
Minnesota
$120K +$109K +740 +1,947%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$108K +$18.1K +123 +21%
EAM
174
Eukles Asset Management
Ohio
$106K -$7.67K -52 -7%
EWM
175
Endurance Wealth Management
Rhode Island
$106K

FBT Hedge Fund Activity: Q4 2022 in Review

243 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust NYSE Arca Biotechnology Index Fund (FBT) for Q4 2022, worth a combined $751M — up 20% from $625M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FBT positions and 14 closed out — a net gain of 31 holders — while 64 added to existing stakes and 72 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.7M. The largest seller was Silver Oak Securities, cutting an estimated $63M.

  • 243 institutional investors held First Trust NYSE Arca Biotechnology Index Fund (FBT) as of Q4 2022, up from 218 in Q3 2022.
  • Funds reported $751M of First Trust NYSE Arca Biotechnology Index Fund stock for Q4 2022, up 20% quarter-over-quarter.
  • 45 funds opened new First Trust NYSE Arca Biotechnology Index Fund positions in Q4 2022 and 14 closed out, a net change of +31 holders.
  • The largest First Trust NYSE Arca Biotechnology Index Fund buyer in Q4 2022 was Morgan Stanley, an estimated $18.7M added.
  • The largest First Trust NYSE Arca Biotechnology Index Fund seller in Q4 2022 was Silver Oak Securities, an estimated $63M sold.

Based on aggregated 13F filings for Q4 2022.