First Trust RBA American Industrial Renaissance ETF
AIRR
33 hedge funds and large institutions have $116M invested in First Trust RBA American Industrial Renaissance ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 6 closing their positions.
1.97% less ownership
Funds ownership: 65.02% → 63.04% (-2%)
6% less funds holding
Funds holding: 35 → 33 (-2)
12% less capital invested
Capital invested by funds: $132M → $116M (-$15.3M)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UR
USCA RIA
Houston,
Texas
|
+$557K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$440K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$290K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$206K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$7.26M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.18M |
| 3 |
JP Morgan Chase
New York
|
-$1.53M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$991K |
| 5 |
Jane Street
New York
|
-$814K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Geneos Wealth Management
Englewood,
Colorado
| $138K | -$14.5K | -550 | -10% |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $122K | -$569K | -21,643 | -83% |
|
|
CWA
28
Clarus Wealth Advisors
Peoria,
Arizona
| $90K | +$90.7K | +3,450 | New |
|
|
NWM
29
Northwest Wealth Management
Spencer,
Iowa
| $34K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $16K | +$16.1K | +611 | New |
|
|
S
31
SignatureFD
Atlanta,
Georgia
| $11K | – | – | – |
|
|
ML
32
McAdam LLC
Philadelphia,
Pennsylvania
| $1K | – | – | – |
|
|
CS
33
Credit Suisse
Zurich,
Switzerland
| – | -$991K | -38,139 | Closed |
|
|
34
Jane Street
New York
| – | -$814K | -31,320 | Closed |
|
|
NWP
35
Northstar Wealth Partners
West Hartford,
Connecticut
| – | -$663K | -25,529 | Closed |
|
36
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$629K | -24,177 | Closed |
|
|
LA
37
LexAurum Advisors
Overland Park,
Kansas
| – | -$427K | -16,441 | Closed |
|
|
IWM
38
IHT Wealth Management
Chicago,
Illinois
| – | -$34K | -1,331 | Closed |
|
AIRR Hedge Fund Activity: Q2 2018 in Review
33 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q2 2018, worth a combined $116M — down 12% from $132M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AIRR and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 10 added.
The largest buyer was USCA RIA, adding an estimated $557K. The largest seller was Raymond James & Associates, cutting an estimated $7.26M.
- 33 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q2 2018, down from 35 in Q1 2018.
- Funds reported $116M of First Trust RBA American Industrial Renaissance ETF stock for Q2 2018, down 12% quarter-over-quarter.
- 4 funds opened new First Trust RBA American Industrial Renaissance ETF positions in Q2 2018 and 6 closed out, a net change of -2 holders.
- The largest First Trust RBA American Industrial Renaissance ETF buyer in Q2 2018 was USCA RIA, an estimated $557K added.
- The largest First Trust RBA American Industrial Renaissance ETF seller in Q2 2018 was Raymond James & Associates, an estimated $7.26M sold.
Based on aggregated 13F filings for Q2 2018.