First Trust RBA American Industrial Renaissance ETF
AIRR
32 hedge funds and large institutions have $134M invested in First Trust RBA American Industrial Renaissance ETF in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.
36% more capital invested
Capital invested by funds: $98.2M → $134M (+$35.7M)
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
11.73% more ownership
Funds ownership: 58.05% → 69.78% (+12%)
3% more funds holding
Funds holding: 31 → 32 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$27.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.19M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.66M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.02M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$458K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.8M |
| 2 |
VF
Virtu Financial
New York
|
-$878K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$564K |
| 4 |
SG Americas Securities
New York
|
-$533K |
| 5 |
Morgan Stanley
New York
|
-$406K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
26
Sigma Planning Corp
Ann Arbor,
Michigan
| $210K | +$203K | +7,670 | New |
|
|
FAAS
27
First Allied Advisory Services
San Diego,
California
| $206K | -$5.31K | -200 | -3% |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| $161K | +$15.9K | +600 | +11% |
|
29
Citigroup
New York
| $21K | – | – | – |
|
30
Wells Fargo
San Francisco,
California
| $11K | +$10.2K | +385 | New |
|
|
PWM
31
Paulson Wealth Management
Wheaton,
Illinois
| $1K | +$531 | +20 | New |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.8M | -69,066 | Closed |
|
|
PAG
33
Private Advisor Group
Morristown,
New Jersey
| – | -$564K | -21,601 | Closed |
|
|
34
SG Americas Securities
New York
| – | -$533K | -20,470 | Closed |
|
|
CAM
35
Concorde Asset Management
Ann Arbor,
Michigan
| – | -$244K | -9,346 | Closed |
|
36
MML Investors Services
Springfield,
Massachusetts
| – | -$210K | -8,071 | Closed |
|
37
Ameriprise
Minneapolis,
Minnesota
| – | -$207K | -7,753 | Closed |
|
AIRR Hedge Fund Activity: Q4 2017 in Review
32 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q4 2017, worth a combined $134M — up 36% from $98.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AIRR positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 10 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $27.6M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.8M sold.
- 32 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q4 2017, up from 31 in Q3 2017.
- Funds reported $134M of First Trust RBA American Industrial Renaissance ETF stock for Q4 2017, up 36% quarter-over-quarter.
- 7 funds opened new First Trust RBA American Industrial Renaissance ETF positions in Q4 2017 and 6 closed out, a net change of +1 holder.
- The largest First Trust RBA American Industrial Renaissance ETF buyer in Q4 2017 was JP Morgan Chase, an estimated $27.6M added.
- The largest First Trust RBA American Industrial Renaissance ETF seller in Q4 2017 was Susquehanna International Group, an estimated $1.8M sold.
Based on aggregated 13F filings for Q4 2017.