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First Trust NYSE Arca Biotechnology Index Fund

224 hedge funds and large institutions have $588M invested in First Trust NYSE Arca Biotechnology Index Fund in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

2% more funds holding

Funds holding: 220224 (+4)

1.28% more ownership

Funds ownership: 44.84%46.12% (+1.3%)

11% less capital invested

Capital invested by funds: $663M → $588M (-$74.8M)

47% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 85

Holders
224
Holders Change
+4
Holders Change %
+1.82%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
45
Reduced
85
Closed
18
Calls
$1.75M
Puts
Net Calls
+$1.75M
Net Calls Change
+$586K
Name Holding Trade Value Shares
Change
Change in
Stake
TCWM
176
Total Clarity Wealth Management
Illinois
$31K +$32K +232 New
VVP
177
Venture Visionary Partners
Ohio
$27.1K +$27.6K +200 New
BWP
178
Baldwin Wealth Partners
Massachusetts
$27K
National Bank of Canada
179
National Bank of Canada
Quebec, Canada
$27K
FF
180
FourThought Financial
Florida
$26K
WWMSC
181
Wagner Wealth Management (South Carolina)
South Carolina
$23K +$23.8K +173 New
CWM
182
Castle Wealth Management
Florida
$22K +$22.7K +165 New
ASBI
183
American State Bank (Iowa)
Iowa
$20.3K
FP
184
Financial Perspectives
Minnesota
$20.1K
BlackRock
185
BlackRock
New York
$20K
MHR
186
Matthew Hamilton Rosenberg
$20K
S
187
SignatureFD
Georgia
$20K
MA
188
MUFG Americas
New York
$18K
AIP
189
Ameritas Investment Partners
Nebraska
$16K
MA
190
MCF Advisors
Kentucky
$16K
TC
191
Truvestments Capital
Florida
$15K +$14.9K +108 New
MWM
192
Mascoma Wealth Management
New Hampshire
$14K
BCMLT
193
Beacon Capital Management LLC (Tennessee)
Tennessee
$13K
MCC
194
Money Concepts Capital
Florida
$11K -$80K -580 -88%
COCM
195
Charter Oak Capital Management
New Hampshire
$11K -$4.13K -30 -27%
AP
196
Atwood & Palmer
Missouri
$10K
Barclays
197
Barclays
United Kingdom
$10K
CMBA
198
C.M. Bidwell & Associates
Hawaii
$10K
NSIM
199
North Star Investment Management
Illinois
$10K
AF
200
Allworth Financial
California
$9K

FBT Hedge Fund Activity: Q2 2022 in Review

224 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust NYSE Arca Biotechnology Index Fund (FBT) for Q2 2022, worth a combined $588M — down 11% from $663M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FBT positions and 18 closed out — a net gain of 6 holders — while 45 added to existing stakes and 85 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $8.05M. The largest seller was Morgan Stanley, cutting an estimated $12.5M.

  • 224 institutional investors held First Trust NYSE Arca Biotechnology Index Fund (FBT) as of Q2 2022, up from 220 in Q1 2022.
  • Funds reported $588M of First Trust NYSE Arca Biotechnology Index Fund stock for Q2 2022, down 11% quarter-over-quarter.
  • 24 funds opened new First Trust NYSE Arca Biotechnology Index Fund positions in Q2 2022 and 18 closed out, a net change of +6 holders.
  • The largest First Trust NYSE Arca Biotechnology Index Fund buyer in Q2 2022 was Osaic Holdings, an estimated $8.05M added.
  • The largest First Trust NYSE Arca Biotechnology Index Fund seller in Q2 2022 was Morgan Stanley, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2022.