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First Trust RBA American Industrial Renaissance ETF
AIRR

24 hedge funds and large institutions have $34.1M invested in First Trust RBA American Industrial Renaissance ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $32.4M → $34.1M (+$1.79M)

1.9% more ownership

Funds ownership: 48.21% → 50.12% (+1.9%)

0% more funds holding

Funds holding: 24 → 24 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$763K
2
UBS Group
UBS Group
Switzerland
+$392K
3
BFEC
Benjamin F. Edwards & Company
Missouri
+$150K
4
APA
American Portfolios Advisors
New York
+$63.4K
5
Wells Fargo
Wells Fargo
California
+$24.7K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.29M
2
Citadel Advisors
Citadel Advisors
Florida
-$915K
3
Jane Street
Jane Street
New York
-$299K
4
JMPWA
JP Morgan Private Wealth Advisors
California
-$230K
5
FAAS
First Allied Advisory Services
California
-$131K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
26
First Allied Advisory Services
California
– -$131K -4,901 Closed
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
– -$38K -1,420 Closed
1
2

AIRR Hedge Fund Activity: Q4 2019 in Review

24 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q4 2019, worth a combined $34.1M — up 5.5% from $32.4M a quarter earlier.

Fund positioning in AIRR was balanced in Q4 2019: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 10 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $763K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.29M sold.

  • 24 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $34.1M of First Trust RBA American Industrial Renaissance ETF stock for Q4 2019, up 5.5% quarter-over-quarter.
  • 4 funds opened new First Trust RBA American Industrial Renaissance ETF positions in Q4 2019 and 4 closed out, a net change of 0 holders.
  • The largest First Trust RBA American Industrial Renaissance ETF buyer in Q4 2019 was Royal Bank of Canada, an estimated $763K added.
  • The largest First Trust RBA American Industrial Renaissance ETF seller in Q4 2019 was Susquehanna International Group, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2019.