First Trust RBA American Industrial Renaissance ETF
AIRR
29 hedge funds and large institutions have $34.6M invested in First Trust RBA American Industrial Renaissance ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 5 closing their positions.
3% less funds holding
Funds holding: 30 → 29 (-1)
11.84% less ownership
Funds ownership: 56.14% → 44.29% (-12%)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
48% less capital invested
Capital invested by funds: $66.4M → $34.6M (-$31.8M)
71% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 14
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$19.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11.4M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.73M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
26
Concourse Financial Group Securities
Birmingham,
Alabama
| $8K | – | – | – |
|
|
CA
27
Cetera Advisors
Denver,
Colorado
| $5K | +$7.13K | +294 | New |
|
|
RFC
28
Regions Financial Corp
Birmingham,
Alabama
| $4K | – | – | – |
|
|
29
JP Morgan Chase
New York
| – | -$19.9M | -917,693 | Closed |
|
|
RJA
30
Raymond James & Associates
St Petersburg,
Florida
| – | -$413K | -19,062 | Closed |
|
|
CAN
31
Cetera Advisor Networks
El Segundo,
California
| – | -$230K | -10,524 | Closed |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| – | -$18K | -831 | Closed |
|
AIRR Hedge Fund Activity: Q1 2019 in Review
29 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q1 2019, worth a combined $34.6M — down 48% from $66.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AIRR and 4 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 4 added.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $851K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $19.9M sold.
- 29 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q1 2019, down from 30 in Q4 2018.
- Funds reported $34.6M of First Trust RBA American Industrial Renaissance ETF stock for Q1 2019, down 48% quarter-over-quarter.
- 4 funds opened new First Trust RBA American Industrial Renaissance ETF positions in Q1 2019 and 5 closed out, a net change of -1 holder.
- The largest First Trust RBA American Industrial Renaissance ETF buyer in Q1 2019 was Raymond James Financial Services Advisors, an estimated $851K added.
- The largest First Trust RBA American Industrial Renaissance ETF seller in Q1 2019 was JP Morgan Chase, an estimated $19.9M sold.
Based on aggregated 13F filings for Q1 2019.