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First Trust NYSE Arca Biotechnology Index Fund

236 hedge funds and large institutions have $860M invested in First Trust NYSE Arca Biotechnology Index Fund in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

1% more funds holding

Funds holding: 233236 (+3)

1.02% more ownership

Funds ownership: 46.07%47.09% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $908M → $860M (-$47.4M)

11% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 79

Holders
236
Holders Change
+3
Holders Change %
+1.29%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
70
Reduced
79
Closed
22
Calls
$1.81M
Puts
Net Calls
+$1.81M
Net Calls Change
+$999K
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$95K +$25.6K +150 +36%
William Blair & Company
177
William Blair & Company
Illinois
$90K +$42.7K +250 +85%
SAM
178
Strategic Asset Management
Minnesota
$77K +$80.3K +470 New
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$75K -$342 -2 -0.5%
HWMA
180
Heritage Wealth Management (Arizona)
Arizona
$73K -$2.73K -16 -4%
PFGIA
181
Patriot Financial Group Insurance Agency
Massachusetts
$63K
PO
182
Private Ocean
California
$61K
CFA
183
Cahill Financial Advisors
Minnesota
$58K +$60.1K +352 New
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$56K
TCWM
185
Total Clarity Wealth Management
Illinois
$55K +$56.7K +332 New
FPB
186
First PREMIER Bank
South Dakota
$53K
SSB
187
Sandy Spring Bank
Maryland
$51K
GPA
188
Guidance Point Advisors
Massachusetts
$51K +$53K +310 New
TFGT
189
TS Financial Group (TSFG)
Illinois
$47K +$48.7K +285 New
US Bancorp
190
US Bancorp
Minnesota
$46K -$227K -1,329 -83%
GRP
191
Global Retirement Partners
California
$46K -$74.3K -435 -61%
GEA
192
Glen Eagle Advisors
New Jersey
$42.3K
AIM
193
Axiom Investment Management
New York
$42K
CMA
194
Cedar Mountain Advisors
Oregon
$40K
WB
195
Webster Bank
Connecticut
$40K
AP
196
Atwood & Palmer
Missouri
$37K
CWAF
197
Core Wealth Advisors (Florida)
Florida
$33K -$1.71K -10 -5%
BWP
198
Baldwin Wealth Partners
Massachusetts
$33K
CFA
199
Carroll Financial Associates
North Carolina
$33K
SIM
200
Sonora Investment Management
Arizona
$33K +$34.2K +200 New

FBT Hedge Fund Activity: Q3 2021 in Review

236 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust NYSE Arca Biotechnology Index Fund (FBT) for Q3 2021, worth a combined $860M — down 5.2% from $908M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FBT positions and 22 closed out — a net gain of 6 holders — while 70 added to existing stakes and 79 trimmed.

The largest buyer was Karp Capital Management, opening a new position worth an estimated $11.1M. The largest seller was Morgan Stanley, cutting an estimated $19.2M.

  • 236 institutional investors held First Trust NYSE Arca Biotechnology Index Fund (FBT) as of Q3 2021, up from 233 in Q2 2021.
  • Funds reported $860M of First Trust NYSE Arca Biotechnology Index Fund stock for Q3 2021, down 5.2% quarter-over-quarter.
  • 28 funds opened new First Trust NYSE Arca Biotechnology Index Fund positions in Q3 2021 and 22 closed out, a net change of +6 holders.
  • The largest First Trust NYSE Arca Biotechnology Index Fund buyer in Q3 2021 was Karp Capital Management, an estimated $11.1M added.
  • The largest First Trust NYSE Arca Biotechnology Index Fund seller in Q3 2021 was Morgan Stanley, an estimated $19.2M sold.

Based on aggregated 13F filings for Q3 2021.