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First Trust RBA American Industrial Renaissance ETF

59 hedge funds and large institutions have $98.7M invested in First Trust RBA American Industrial Renaissance ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.23% less ownership

Funds ownership: 60.57%59.34% (-1.2%)

6% less funds holding

Funds holding: 6359 (-4)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

27% less capital invested

Capital invested by funds: $135M → $98.7M (-$36.6M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
7
Increased
17
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$796K -$184K -4,677 -18%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$692K +$733K +18,639 New
WDL
28
Well Done LLC
Michigan
$688K
Goldman Sachs
29
Goldman Sachs
New York
$686K
KPWS
30
Kestra Private Wealth Services
Texas
$680K +$20.4K +520 +3%
APA
31
American Portfolios Advisors
New York
$607K +$47.7K +1,214 +8%
BRWA
32
B. Riley Wealth Advisors
Florida
$497K +$254K +6,450 +94%
GIA
33
Gladstone Institutional Advisory
Florida
$433K -$95.2K -2,422 -17%
USCWA
34
U.S. Capital Wealth Advisors
Texas
$405K
AWM
35
AE Wealth Management
Kansas
$351K +$14K +357 +4%
OC
36
Oppenheimer & Co
New York
$326K -$25.2K -640 -7%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$290K -$74.8K -1,902 -20%
QCIG
38
Quad-Cities Investment Group
Iowa
$285K +$114K +2,910 +61%
BFS
39
Bickling Financial Services
Massachusetts
$251K +$39 +1 +0%
JMPWA
40
JP Morgan Private Wealth Advisors
California
$249K -$12.2K -310 -4%
SWP
41
Stratos Wealth Partners
Ohio
$213K -$16.4K -417 -7%
CAL
42
Capital Advisors Ltd
Ohio
$125K
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$92K
TFGT
44
TS Financial Group (TSFG)
Illinois
$84K -$354 -9 -0.4%
LF
45
Lee Financial
Texas
$74K
GWM
46
Geneos Wealth Management
Colorado
$71K
Bank of America
47
Bank of America
North Carolina
$67K +$70.8K +1,800 New
Citigroup
48
Citigroup
New York
$66K +$35K +890 +100%
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$53K
PA
50
Parallel Advisors
California
$52K +$55K +1,400 New

AIRR Hedge Fund Activity: Q2 2022 in Review

59 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q2 2022, worth a combined $98.7M — down 27% from $135M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AIRR and 7 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 17 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $2.17M. The largest seller was Morgan Stanley, cutting an estimated $13.6M.

  • 59 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q2 2022, down from 63 in Q1 2022.
  • Funds reported $98.7M of First Trust RBA American Industrial Renaissance ETF stock for Q2 2022, down 27% quarter-over-quarter.
  • 7 funds opened new First Trust RBA American Industrial Renaissance ETF positions in Q2 2022 and 11 closed out, a net change of -4 holders.
  • The largest First Trust RBA American Industrial Renaissance ETF buyer in Q2 2022 was Old Mission Capital, an estimated $2.17M added.
  • The largest First Trust RBA American Industrial Renaissance ETF seller in Q2 2022 was Morgan Stanley, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2022.