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First Trust RBA American Industrial Renaissance ETF
AIRR

66 hedge funds and large institutions have $144M invested in First Trust RBA American Industrial Renaissance ETF in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

16% more funds holding

Funds holding: 57 → 66 (+9)

3.78% more ownership

Funds ownership: 61.12% → 64.9% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $153M → $144M (-$8.98M)

Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
23
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.46M
2
UBS Group
UBS Group
Switzerland
+$1.41M
3
IWC
Integrated Wealth Concepts
Massachusetts
+$892K
4
FTUS
Flow Traders U.S.
New York
+$797K
5
Goldman Sachs
Goldman Sachs
New York
+$760K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$8.67M
2
JIP
Jaffetilchin Investment Partners
Florida
-$3.57M
3
FEM
Fulcrum Equity Management
Texas
-$2.37M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.4M
5
Stifel Financial
Stifel Financial
Missouri
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
51
Geneos Wealth Management
Colorado
$62K – – –
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$58K – – –
CFGS
53
Concourse Financial Group Securities
Alabama
$55K +$22.8K +553 +71%
IA
54
IFP Advisors
Florida
$49K +$45.6K +1,108 New
Wells Fargo
55
Wells Fargo
California
$32K – – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$23K – – –
Koshinski Asset Management
57
Koshinski Asset Management
Illinois
$22.1K +$22.2K +540 New
AWM
58
Accel Wealth Management
Iowa
$18K – – –
SFPG
59
Stonebridge Financial Planning Group
Florida
$7K – – –
Citigroup
60
Citigroup
New York
$4K -$327K -7,940 -99%
KIG
61
Kowal Investment Group
Wisconsin
$3K +$2.88K +70 New
JWA
62
JFS Wealth Advisors
Pennsylvania
$3K +$3.29K +80 New
HIA
63
Harbor Investment Advisory
Maryland
$1K -$6.13K -149 -89%
PA
64
PSI Advisors
Florida
$1K +$1.03K +25 New
FEM
65
Fulcrum Equity Management
Texas
– -$2.37M -57,761 Closed
Baird Financial Group
66
Baird Financial Group
Wisconsin
– -$1.4M -34,050 Closed
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
– -$333K -8,128 Closed
ASN
68
Advisory Services Network
Georgia
– -$98K -2,400 Closed
JAWM
69
J. Arnold Wealth Management
Ohio
– -$82K -2,000 Closed
QCG
70
Quadrant Capital Group
Ohio
– -$16K -400 Closed
FHA
71
First Horizon Advisors
Tennessee
– -$3K -81 Closed
SL
72
Savior LLC
Massachusetts
– -$3K -69 Closed
Fidelity Investments
73
Fidelity Investments
Massachusetts
– +$41 +1 New
SPIA
74
Steward Partners Investment Advisory
New York
– +$247 +6 New
1 2
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AIRR Hedge Fund Activity: Q3 2021 in Review

66 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q3 2021, worth a combined $144M — down 5.9% from $153M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AIRR positions and 8 closed out — a net gain of 10 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.46M. The largest seller was Morgan Stanley, cutting an estimated $8.67M.

  • 66 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q3 2021, up from 57 in Q2 2021.
  • Funds reported $144M of First Trust RBA American Industrial Renaissance ETF stock for Q3 2021, down 5.9% quarter-over-quarter.
  • 18 funds opened new First Trust RBA American Industrial Renaissance ETF positions in Q3 2021 and 8 closed out, a net change of +10 holders.
  • The largest First Trust RBA American Industrial Renaissance ETF buyer in Q3 2021 was Royal Bank of Canada, an estimated $1.46M added.
  • The largest First Trust RBA American Industrial Renaissance ETF seller in Q3 2021 was Morgan Stanley, an estimated $8.67M sold.

Based on aggregated 13F filings for Q3 2021.