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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
Morgan Stanley
1
Morgan Stanley
New York
$84.5M -$12.5M -90,741 -13%
Wells Fargo
2
Wells Fargo
California
$69.3M -$4.67M -33,847 -6%
Bank of America
3
Bank of America
North Carolina
$55.1M -$139K -1,007 -0.2%
UBS Group
4
UBS Group
Switzerland
$44.6M +$3.85M +27,955 +9%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$28.1M -$983K -7,131 -3%
LPL Financial
6
LPL Financial
California
$25.4M -$2.8M -20,312 -10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$24.7M -$3.12M -22,603 -11%
Osaic Holdings
8
Osaic Holdings
Arizona
$21.7M +$8.05M +58,426 +59%
BFG
9
Berger Financial Group
Minnesota
$18M -$609K -4,420 -3%
RJA
10
Raymond James & Associates
Florida
$15M -$1.23M -8,908 -7%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$13.3M -$1.35M -9,800 -9%
RWP
12
RWA Wealth Partners
Massachusetts
$8.98M -$1.45M -10,528 -14%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$7.39M +$944K +6,848 +14%
DADC
14
D.A. Davidson & Co
Montana
$7M +$71.3K +517 +1%
AAS
15
Ameritas Advisory Services
Nebraska
$6.46M +$176K +1,275 +3%
Stifel Financial
16
Stifel Financial
Missouri
$6.39M +$950K +6,895 +17%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$6.03M -$418K -3,034 -6%
HFM
18
Hartford Financial Management
Connecticut
$5.27M -$7.58K -55 -0.1%
SMF
19
Sterling Manor Financial
New York
$4.78M +$4.87M +35,294 New
LWAC
20
Laurel Wealth Advisors (California)
California
$4.36M -$23K -167 -0.5%
YC
21
Yarbrough Capital
Tennessee
$4.22M
Ameriprise
22
Ameriprise
Minnesota
$4.16M +$405K +2,935 +11%
MIG
23
McGuire Investment Group
Rhode Island
$3.95M +$4.02M +29,146 New
RIA
24
RPG Investment Advisory
California
$3.85M -$19.7K -143 -0.5%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$3.66M -$61.5K -446 -2%

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.