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First Trust RBA American Industrial Renaissance ETF
AIRR

21 hedge funds and large institutions have $25.8M invested in First Trust RBA American Industrial Renaissance ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $20.4M → $25.8M (+$5.44M)

6.36% more ownership

Funds ownership: 49.55% → 55.91% (+6.4%)

16% less funds holding

Funds holding: 25 → 21 (-4)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$5.64M
2
UBS Group
UBS Group
Switzerland
+$598K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$225K
4
OC
Oppenheimer & Co
New York
+$211K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$45.9K

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.22M
2
Stifel Financial
Stifel Financial
Missouri
-$775K
3
Osaic Holdings
Osaic Holdings
Arizona
-$256K
4
Morgan Stanley
Morgan Stanley
New York
-$150K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
– -$14K -592 Closed
HWA
27
HCR Wealth Advisors
California
– -$12K -510 Closed
1
2

AIRR Hedge Fund Activity: Q3 2020 in Review

21 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q3 2020, worth a combined $25.8M — up 27% from $20.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AIRR and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $5.64M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $1.22M sold.

  • 21 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q3 2020, down from 25 in Q2 2020.
  • Funds reported $25.8M of First Trust RBA American Industrial Renaissance ETF stock for Q3 2020, up 27% quarter-over-quarter.
  • 3 funds opened new First Trust RBA American Industrial Renaissance ETF positions in Q3 2020 and 7 closed out, a net change of -4 holders.
  • The largest First Trust RBA American Industrial Renaissance ETF buyer in Q3 2020 was Raymond James & Associates, an estimated $5.64M added.
  • The largest First Trust RBA American Industrial Renaissance ETF seller in Q3 2020 was Raymond James Financial Services Advisors, an estimated $1.22M sold.

Based on aggregated 13F filings for Q3 2020.