First Trust RBA American Industrial Renaissance ETF
AIRR
32 hedge funds and large institutions have $106M invested in First Trust RBA American Industrial Renaissance ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 4 closing their positions.
6% less funds holding
Funds holding: 34 → 32 (-2)
12% less capital invested
Capital invested by funds: $121M → $106M (-$14.2M)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
28% less ownership
Funds ownership: 86.24% → 58.25% (-28%)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$4.49M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.72M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.41M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.44M |
| 5 |
Jane Street
New York
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
26
Sigma Planning Corp
Ann Arbor,
Michigan
| $221K | -$41.3K | -1,743 | -16% |
|
|
RJFSA
27
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $216K | -$3.7K | -156 | -2% |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| $142K | +$26.1K | +1,100 | +22% |
|
|
WA
29
WFG Advisors
Dallas,
Texas
| $82K | +$14.2K | +600 | +21% |
|
30
Citigroup
New York
| $18K | – | – | – |
|
31
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
32
Jane Street
New York
| – | -$1.37M | -57,195 | Closed |
|
|
NWP
33
Northstar Wealth Partners
West Hartford,
Connecticut
| – | -$675K | -28,780 | Closed |
|
|
NFG
34
Next Financial Group
Houston,
Texas
| – | -$17K | -695 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$4K | -153 | Closed |
|
AIRR Hedge Fund Activity: Q2 2017 in Review
32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q2 2017, worth a combined $106M — down 12% from $121M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AIRR and 2 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 11 added.
The largest buyer was USCA RIA, opening a new position worth an estimated $768K. The largest seller was Morgan Stanley, cutting an estimated $4.49M.
- 32 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q2 2017, down from 34 in Q1 2017.
- Funds reported $106M of First Trust RBA American Industrial Renaissance ETF stock for Q2 2017, down 12% quarter-over-quarter.
- 2 funds opened new First Trust RBA American Industrial Renaissance ETF positions in Q2 2017 and 4 closed out, a net change of -2 holders.
- The largest First Trust RBA American Industrial Renaissance ETF buyer in Q2 2017 was USCA RIA, an estimated $768K added.
- The largest First Trust RBA American Industrial Renaissance ETF seller in Q2 2017 was Morgan Stanley, an estimated $4.49M sold.
Based on aggregated 13F filings for Q2 2017.