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First Trust RBA American Industrial Renaissance ETF
AIRR

135 hedge funds and large institutions have $548M invested in First Trust RBA American Industrial Renaissance ETF in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

56% more capital invested

Capital invested by funds: $351M → $548M (+$196M)

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

11.66% more ownership

Funds ownership: 73.38% → 85.04% (+12%)

8% more funds holding

Funds holding: 125 → 135 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
135
Holders Change
+10
Holders Change %
+8%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
55
Reduced
43
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$103M
2
LPL Financial
LPL Financial
California
+$10.9M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.95M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.89M
5
FP
Fiduciary Planning
Florida
+$2.84M

Top Sellers

Rank Fund Capital Flow
1
PS
Portfolio Strategies
New York
-$3.52M
2
SPC
Sigma Planning Corp
Michigan
-$2.2M
3
ACA
Aptus Capital Advisors
Alabama
-$1.16M
4
FAIM
Financial Advocates Investment Management
Washington
-$909K
5
WEG
World Equity Group
Illinois
-$888K
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
101
Two Sigma Securities
New York
$267K +$238K +4,619 New
Millennium Management
102
Millennium Management
New York
$233K +$208K +4,030 New
GIA
103
Gladstone Institutional Advisory
Florida
$231K -$251K -4,859 -55%
GRP
104
Global Retirement Partners
California
$221K +$197K +3,825 +1,581%
Mariner
105
Mariner
Kansas
$214K +$191K +3,697 New
CAL
106
Capital Advisors Ltd
Ohio
$195K – – –
RFG
107
REAP Financial Group
Texas
$124K +$110K +2,142 New
LF
108
Lee Financial
Texas
$116K – – –
AA
109
AlphaMark Advisors
Kentucky
$85K – – –
MWM
110
MGB Wealth Management
Texas
$63.6K +$56.7K +1,100 New
DWMG
111
DB Wealth Management Group
California
$53.2K – – –
GWM
112
Geneos Wealth Management
Colorado
$52.1K – – –
Fidelity Investments
113
Fidelity Investments
Massachusetts
$43.2K -$1.08K -21 -3%
PS
114
Principal Securities
Iowa
$38.8K +$34.6K +671 New
CAL
115
Capital Analysts LLC
Pennsylvania
$38K – – –
TFGT
116
TS Financial Group (TSFG)
Illinois
$35K -$7.79K -151 -20%
S
117
SignatureFD
Georgia
$32.2K +$619 +12 +2%
CFGS
118
Concourse Financial Group Securities
Alabama
$26K -$18.8K -364 -45%
CFD
119
Creative Financial Designs
Indiana
$20.5K – – –
Wells Fargo
120
Wells Fargo
California
$18.5K -$18.9K -367 -53%
HNB
121
Huntington National Bank
Ohio
$15.9K – – –
IA
122
IFP Advisors
Florida
$14.7K -$49.6K -962 -79%
CTWM
123
Cherry Tree Wealth Management
Minnesota
$12.8K – – –
VAG
124
VisionPoint Advisory Group
Texas
$12.8K +$11.4K +221 New
ACA
125
Aptus Capital Advisors
Alabama
$9.54K -$1.16M -22,474 -99%
2 3 4
5
6

AIRR Hedge Fund Activity: Q4 2023 in Review

135 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q4 2023, worth a combined $548M — up 56% from $351M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AIRR positions and 7 closed out — a net gain of 11 holders — while 55 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $103M. The largest seller was Portfolio Strategies, exiting entirely with an estimated $3.52M sold.

  • 135 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q4 2023, up from 125 in Q3 2023.
  • Funds reported $548M of First Trust RBA American Industrial Renaissance ETF stock for Q4 2023, up 56% quarter-over-quarter.
  • 18 funds opened new First Trust RBA American Industrial Renaissance ETF positions in Q4 2023 and 7 closed out, a net change of +11 holders.
  • The largest First Trust RBA American Industrial Renaissance ETF buyer in Q4 2023 was Morgan Stanley, an estimated $103M added.
  • The largest First Trust RBA American Industrial Renaissance ETF seller in Q4 2023 was Portfolio Strategies, an estimated $3.52M sold.

Based on aggregated 13F filings for Q4 2023.