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First Trust NYSE Arca Biotechnology Index Fund

189 hedge funds and large institutions have $2.25B invested in First Trust NYSE Arca Biotechnology Index Fund in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 26

209% more capital invested

Capital invested by funds: $726M → $2.25B (+$1.52B)

183% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 18

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

69% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $1.71M

40.17% more ownership

Funds ownership: 54.06%94.23% (+40%)

20% more funds holding

Funds holding: 157189 (+32)

Holders
189
Holders Change
+32
Holders Change %
+20.38%
% of All Funds
4.32%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.21%
New
51
Increased
83
Reduced
26
Closed
18
Calls
$2.88M
Puts
$1.71M
Net Calls
+$1.17M
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
176
Huntington National Bank
Ohio
$16K
MWM
177
Mascoma Wealth Management
New Hampshire
$16K
TIM
178
Tortoise Investment Management
New York
$16K
SFM
179
Signet Financial Management
New Jersey
$15K -$7.26K -48 -34%
HI
180
Hudock Inc
Pennsylvania
$12K
VFA
181
Valeo Financial Advisors
Indiana
$11K
William Blair & Company
182
William Blair & Company
Illinois
$10K +$2.27K +15 +30%
PCFFS
183
Pacific Center for Financial Services
California
$8K
KF
184
Krilogy Financial
Missouri
$8K +$7.57K +50 New
NFG
185
Next Financial Group
Texas
$5K +$4.69K +31 New
CTC
186
Central Trust Company
Missouri
$3K
SWM
187
SeaCrest Wealth Management
New York
$3K +$3.18K +21 New
AIP
188
Ameritas Investment Partners
Nebraska
$3K +$3.78K +25 New
IAS
189
IMA Advisory Services
Colorado
$1K +$1.36K +9 New
CWM
190
Cornerstone Wealth Management
Missouri
-$7.62M -1,078,165 Closed
SG Americas Securities
191
SG Americas Securities
New York
-$2.86M -20,416 Closed
MIAN
192
Mariner Independent Advisor Network
Kansas
-$1.84M -13,148 Closed
Wolverine Trading
193
Wolverine Trading
Illinois
-$1.53M -11,506 Closed
CIBC World Market
194
CIBC World Market
Ontario, Canada
-$931K -6,647 Closed
BPC
195
Banque Pictet & Cie
Switzerland
-$873K -6,235 Closed
Jane Street
196
Jane Street
New York
-$748K -5,339 Closed
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
-$796K -5,262 Closed
SWP
198
Stratos Wealth Partners
Ohio
-$676K -4,830 Closed
SG
199
Strid Group
Pennsylvania
-$294K -2,100 Closed
AWA
200
Acorn Wealth Advisors
Michigan
-$36K -255 Closed

FBT Hedge Fund Activity: Q3 2018 in Review

189 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Trust NYSE Arca Biotechnology Index Fund (FBT) for Q3 2018, worth a combined $2.25B — up 209% from $726M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new FBT positions and 18 closed out — a net gain of 33 holders — while 83 added to existing stakes and 26 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $676M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $7.62M sold.

  • 189 institutional investors held First Trust NYSE Arca Biotechnology Index Fund (FBT) as of Q3 2018, up from 157 in Q2 2018.
  • Funds reported $2.25B of First Trust NYSE Arca Biotechnology Index Fund stock for Q3 2018, up 209% quarter-over-quarter.
  • 51 funds opened new First Trust NYSE Arca Biotechnology Index Fund positions in Q3 2018 and 18 closed out, a net change of +33 holders.
  • The largest First Trust NYSE Arca Biotechnology Index Fund buyer in Q3 2018 was First Trust Advisors, an estimated $676M added.
  • The largest First Trust NYSE Arca Biotechnology Index Fund seller in Q3 2018 was Cornerstone Wealth Management, an estimated $7.62M sold.

Based on aggregated 13F filings for Q3 2018.