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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
AA
201
Ancora Advisors
Ohio
-$3.69M -24,797 Closed
IAA
202
Independent Advisor Alliance
North Carolina
-$2.64M -17,744 Closed
JAWM
203
J. Arnold Wealth Management
Ohio
-$1.52M -10,225 Closed
Qube Research & Technologies (QRT)
204
Qube Research & Technologies (QRT)
United Kingdom
-$1.13M -7,615 Closed
MSAM
205
Moloney Securities Asset Management
Missouri
-$1.05M -7,061 Closed
WA
206
Wealth Advisors
California
-$943K -6,108 Closed
Cetera Investment Advisers
207
Cetera Investment Advisers
Illinois
-$807K -5,411 Closed
CA
208
Cetera Advisors
Colorado
-$767K -5,159 Closed
CWM
209
Concentrum Wealth Management
California
-$492K -3,308 Closed
TC
210
Truvestments Capital
Florida
-$468K -3,148 Closed
PFA
211
Pinnacle Family Advisors
Missouri
-$429K -2,887 Closed
BCM
212
Beck Capital Management
Texas
-$422K -2,835 Closed
CA
213
Clearstead Advisors
Ohio
-$377K -2,534 Closed
JIP
214
Jaffetilchin Investment Partners
Florida
-$334K -2,247 Closed
Creative Planning
215
Creative Planning
Kansas
-$292K -1,963 Closed
NFG
216
Nations Financial Group
Iowa
-$256K -1,718 Closed
SFP
217
Strategic Financial Partners
Oregon
-$228K -1,534 Closed
Bank of New York Mellon
218
Bank of New York Mellon
New York
-$226K -1,517 Closed
CWA
219
Clarus Wealth Advisors
Arizona
-$217K -1,435 Closed
CCB
220
Cutter & Co Brokerage
Missouri
-$213K -1,435 Closed
ST
221
Spinnaker Trust
Maine
-$211K -1,423 Closed
MAFM
222
Mid Atlantic Financial Management
Pennsylvania
-$208K -1,402 Closed
Northern Trust
223
Northern Trust
Illinois
-$201K -1,353 Closed
EI
224
Ellevest Inc
New York
-$50K -334 Closed
PA
225
Procyon Advisors
Connecticut
-$21K -138 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.