First Trust RBA American Industrial Renaissance ETF
AIRR
30 hedge funds and large institutions have $66.4M invested in First Trust RBA American Industrial Renaissance ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 9 closing their positions.
9% less funds holding
Funds holding: 33 → 30 (-3)
9.62% less ownership
Funds ownership: 65.76% → 56.14% (-9.6%)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
48% less capital invested
Capital invested by funds: $127M → $66.4M (-$60.4M)
81% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 16
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$20.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.67M |
| 3 |
Morgan Stanley
New York
|
-$3.96M |
| 4 |
JP Morgan Chase
New York
|
-$2.93M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIFH
26
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $15K | – | – | – |
|
|
CFGS
27
Concourse Financial Group Securities
Birmingham,
Alabama
| $7K | +$8.59K | +350 | New |
|
|
RFC
28
Regions Financial Corp
Birmingham,
Alabama
| $4K | +$4.17K | +170 | New |
|
|
UR
29
USCA RIA
Houston,
Texas
| – | -$836K | -29,905 | Closed |
|
|
SWP
30
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$291K | -10,394 | Closed |
|
|
FAIM
31
Financial Advocates Investment Management
Olympia,
Washington
| – | -$269K | -9,629 | Closed |
|
|
OC
32
Oppenheimer & Co
New York
| – | -$219K | -7,827 | Closed |
|
|
FAAS
33
First Allied Advisory Services
San Diego,
California
| – | -$207K | -7,390 | Closed |
|
|
SPC
34
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$206K | -7,378 | Closed |
|
|
JMPWA
35
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$205K | -7,330 | Closed |
|
|
S
36
SignatureFD
Atlanta,
Georgia
| – | -$11K | -400 | Closed |
|
|
ML
37
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$1K | -20 | Closed |
|
38
Fidelity Investments
Boston,
Massachusetts
| – | +$25 | +1 | New |
|
AIRR Hedge Fund Activity: Q4 2018 in Review
30 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q4 2018, worth a combined $66.4M — down 48% from $127M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AIRR and 6 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.37M. The largest seller was Bank of America, cutting an estimated $20.8M.
- 30 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q4 2018, down from 33 in Q3 2018.
- Funds reported $66.4M of First Trust RBA American Industrial Renaissance ETF stock for Q4 2018, down 48% quarter-over-quarter.
- 6 funds opened new First Trust RBA American Industrial Renaissance ETF positions in Q4 2018 and 9 closed out, a net change of -3 holders.
- The largest First Trust RBA American Industrial Renaissance ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $1.37M added.
- The largest First Trust RBA American Industrial Renaissance ETF seller in Q4 2018 was Bank of America, an estimated $20.8M sold.
Based on aggregated 13F filings for Q4 2018.