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First Trust NYSE Arca Biotechnology Index Fund

199 hedge funds and large institutions have $677M invested in First Trust NYSE Arca Biotechnology Index Fund in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

347% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $302K

1.62% more ownership

Funds ownership: 45.54%47.16% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 64

5% less funds holding

Funds holding: 210199 (-11)

17% less capital invested

Capital invested by funds: $818M → $677M (-$141M)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

Holders
199
Holders Change
-11
Holders Change %
-5.24%
% of All Funds
4.39%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
28
Increased
61
Reduced
64
Closed
35
Calls
$1.35M
Puts
$302K
Net Calls
+$1.05M
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
S
176
SignatureFD
Georgia
$20K
MA
177
MUFG Americas
New York
$17K
RFM
178
Royal Fund Management
Florida
$17K
MA
179
MCF Advisors
Kentucky
$16K
APWM
180
Atlas Private Wealth Management
New York
$14K
TIM
181
Tortoise Investment Management
New York
$14K
NSIM
182
North Star Investment Management
Illinois
$10K
Barclays
183
Barclays
United Kingdom
$9K -$52.7K -370 -84%
IWP
184
IAG Wealth Partners
Wisconsin
$9K -$31.5K -221 -76%
OPS
185
Orion Portfolio Solutions
Nebraska
$9K +$9.69K +68 New
PCFFS
186
Pacific Center for Financial Services
California
$7K
SWA
187
Stratos Wealth Advisors
Ohio
$7K +$7.12K +50 New
TI
188
tru Independence
Oregon
$5.63K +$14M +98,267 +28,319%
FGAM
189
Financial Gravity Asset Management
Texas
$5.06K -$6.41K -45 -54%
HI
190
Hudock Inc
Pennsylvania
$4K
AIP
191
Ameritas Investment Partners
Nebraska
$3K
CAC
192
Certified Advisory Corp
Florida
$3K
LAS
193
Lloyd Advisory Services
Georgia
$3K
WP
194
WealthShield Partners
North Carolina
$3K
CIAS
195
Capital Investment Advisory Services
North Carolina
$1K
GWMIA
196
Global Wealth Management Investment Advisory
Florida
$1K
BHWM
197
Bay Harbor Wealth Management
Maryland
$1K +$570 +4 New
LFG
198
Larson Financial Group
Missouri
$1K +$1.43K +10 New
WIM
199
Westside Investment Management
California
$13 +$14.2K +100 New
HSBC Holdings
200
HSBC Holdings
United Kingdom
-$4.79M -32,177 Closed

FBT Hedge Fund Activity: Q1 2020 in Review

199 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Trust NYSE Arca Biotechnology Index Fund (FBT) for Q1 2020, worth a combined $677M — down 17% from $818M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of FBT and 28 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 61 added.

The largest buyer was Psagot Value Holdings, opening a new position worth an estimated $14.5M. The largest seller was Bank of America, cutting an estimated $22.2M.

  • 199 institutional investors held First Trust NYSE Arca Biotechnology Index Fund (FBT) as of Q1 2020, down from 210 in Q4 2019.
  • Funds reported $677M of First Trust NYSE Arca Biotechnology Index Fund stock for Q1 2020, down 17% quarter-over-quarter.
  • 28 funds opened new First Trust NYSE Arca Biotechnology Index Fund positions in Q1 2020 and 35 closed out, a net change of -7 holders.
  • The largest First Trust NYSE Arca Biotechnology Index Fund buyer in Q1 2020 was Psagot Value Holdings, an estimated $14.5M added.
  • The largest First Trust NYSE Arca Biotechnology Index Fund seller in Q1 2020 was Bank of America, an estimated $22.2M sold.

Based on aggregated 13F filings for Q1 2020.