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First Trust RBA American Industrial Renaissance ETF

142 hedge funds and large institutions have $630M invested in First Trust RBA American Industrial Renaissance ETF in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

62% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 39

15% more capital invested

Capital invested by funds: $548M → $630M (+$81.8M)

5% more funds holding

Funds holding: 135142 (+7)

7.91% less ownership

Funds ownership: 85.04%77.14% (-7.9%)

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
2.05%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
21
Increased
63
Reduced
39
Closed
12
Calls
$303K
Puts
Net Calls
+$303K
Net Calls Change
+$303K
Name Holding Trade Value Shares
Change
Change in
Stake
DF
126
Dunhill Financial
United Kingdom
$33.5K +$29.8K +498 New
CFGS
127
Concourse Financial Group Securities
Alabama
$29.2K -$1.02K -17 -4%
PB
128
Pinnacle Bancorp
Nebraska
$26.9K +$23.9K +400 New
CFD
129
Creative Financial Designs
Indiana
$23.9K
SS
130
Sunbelt Securities
Texas
$22.6K +$20.1K +336 New
IA
131
IFP Advisors
Florida
$18.1K +$897 +15 +6%
CTWM
132
Cherry Tree Wealth Management
Minnesota
$14.9K
VAG
133
VisionPoint Advisory Group
Texas
$14.9K
HNB
134
Huntington National Bank
Ohio
$9.22K
FFA
135
Founders Financial Alliance
North Carolina
$7.2K
BC
136
Barrett & Company
Rhode Island
$6.76K
MLA
137
MB, Levis & Associates
Pennsylvania
$6.73K +$1.5K +25 +33%
PTC
138
Private Trust Company
Ohio
$6.73K +$5.98K +100 New
TSMHT
139
Thurston Springer Miller Herd & Titak
Indiana
$6.06K +$5.38K +90 New
AGWCA
140
Annis Gardner Whiting Capital Advisors
Florida
$4.04K
ITIM
141
Indiana Trust & Investment Management
Indiana
$3.7K
C
142
Covestor
United Kingdom
$3K
MA
143
MCF Advisors
Kentucky
$202
SWM
144
Spire Wealth Management
Virginia
-$932K -17,127 Closed
Jane Street
145
Jane Street
New York
-$901K -15,580 Closed
Two Sigma Investments
146
Two Sigma Investments
New York
-$694K -12,000 Closed
HA
147
Herold Advisors
New York
-$273K -4,723 Closed
TSS
148
Two Sigma Securities
New York
-$267K -4,619 Closed
Millennium Management
149
Millennium Management
New York
-$233K -4,030 Closed
GIA
150
Gladstone Institutional Advisory
Florida
-$231K -3,999 Closed

AIRR Hedge Fund Activity: Q1 2024 in Review

142 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q1 2024, worth a combined $630M — up 15% from $548M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AIRR positions and 12 closed out — a net gain of 9 holders — while 63 added to existing stakes and 39 trimmed.

The largest buyer was Global Assets Advisory, opening a new position worth an estimated $30.4M. The largest seller was Morgan Stanley, cutting an estimated $63.5M.

  • 142 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q1 2024, up from 135 in Q4 2023.
  • Funds reported $630M of First Trust RBA American Industrial Renaissance ETF stock for Q1 2024, up 15% quarter-over-quarter.
  • 21 funds opened new First Trust RBA American Industrial Renaissance ETF positions in Q1 2024 and 12 closed out, a net change of +9 holders.
  • The largest First Trust RBA American Industrial Renaissance ETF buyer in Q1 2024 was Global Assets Advisory, an estimated $30.4M added.
  • The largest First Trust RBA American Industrial Renaissance ETF seller in Q1 2024 was Morgan Stanley, an estimated $63.5M sold.

Based on aggregated 13F filings for Q1 2024.