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First Trust NYSE Arca Biotechnology Index Fund

220 hedge funds and large institutions have $663M invested in First Trust NYSE Arca Biotechnology Index Fund in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 96 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2.19% less ownership

Funds ownership: 47.03%44.84% (-2.2%)

11% less funds holding

Funds holding: 247220 (-27)

17% less capital invested

Capital invested by funds: $801M → $663M (-$138M)

51% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 47

53% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 96

Holders
220
Holders Change
-27
Holders Change %
-10.93%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
45
Reduced
96
Closed
47
Calls
$1.16M
Puts
Net Calls
+$1.16M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$107M -$15.3M -103,199 -13%
Wells Fargo
2
Wells Fargo
California
$81.3M +$3.04M +20,554 +4%
Bank of America
3
Bank of America
North Carolina
$60.8M -$6.64M -44,890 -10%
UBS Group
4
UBS Group
Switzerland
$44.9M -$3.82M -25,826 -8%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$32M -$3.03M -20,497 -9%
LPL Financial
6
LPL Financial
California
$31M -$8.51M -57,520 -22%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$30.6M -$105K -710 -0.3%
BFG
8
Berger Financial Group
Minnesota
$20.4M +$1.77M +11,965 +10%
RJA
9
Raymond James & Associates
Florida
$17.9M -$2.09M -14,143 -11%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$16.1M -$1.55M -10,491 -9%
Osaic Holdings
11
Osaic Holdings
Arizona
$16.1M -$3.63M -24,568 -20%
RWP
12
RWA Wealth Partners
Massachusetts
$11.4M +$1.91M +12,882 +20%
DADC
13
D.A. Davidson & Co
Montana
$7.62M -$400K -2,707 -5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$7.11M +$4.16M +28,149 +144%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$7.09M -$201K -1,360 -3%
AAS
16
Ameritas Advisory Services
Nebraska
$6.91M +$587K +3,965 +9%
Citadel Advisors
17
Citadel Advisors
Florida
$6.59M +$1.77M +11,951 +37%
Stifel Financial
18
Stifel Financial
Missouri
$6M +$1.92K +13 +0%
HFM
19
Hartford Financial Management
Connecticut
$5.81M -$42.9K -290 -0.7%
LWAC
20
Laurel Wealth Advisors (California)
California
$4.83M +$405K +2,741 +9%
YC
21
Yarbrough Capital
Tennessee
$4.65M
OMC
22
Old Mission Capital
Illinois
$4.37M +$4.33M +29,295 New
RIA
23
RPG Investment Advisory
California
$4.26M -$29.9K -202 -0.7%
Ameriprise
24
Ameriprise
Minnesota
$4.14M -$1.36M -9,164 -25%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$4.1M -$820K -5,546 -17%

FBT Hedge Fund Activity: Q1 2022 in Review

220 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust NYSE Arca Biotechnology Index Fund (FBT) for Q1 2022, worth a combined $663M — down 17% from $801M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of FBT and 23 opened new positions — a net loss of 24 holders — while 96 trimmed existing stakes and 45 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $4.33M. The largest seller was Morgan Stanley, cutting an estimated $15.3M.

  • 220 institutional investors held First Trust NYSE Arca Biotechnology Index Fund (FBT) as of Q1 2022, down from 247 in Q4 2021.
  • Funds reported $663M of First Trust NYSE Arca Biotechnology Index Fund stock for Q1 2022, down 17% quarter-over-quarter.
  • 23 funds opened new First Trust NYSE Arca Biotechnology Index Fund positions in Q1 2022 and 47 closed out, a net change of -24 holders.
  • The largest First Trust NYSE Arca Biotechnology Index Fund buyer in Q1 2022 was Old Mission Capital, an estimated $4.33M added.
  • The largest First Trust NYSE Arca Biotechnology Index Fund seller in Q1 2022 was Morgan Stanley, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2022.