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First Trust RBA American Industrial Renaissance ETF
AIRR

207 hedge funds and large institutions have $1.15B invested in First Trust RBA American Industrial Renaissance ETF in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

118% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 45

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

37% more capital invested

Capital invested by funds: $834M → $1.15B (+$312M)

10% more funds holding

Funds holding: 189 → 207 (+18)

2.29% more ownership

Funds ownership: 69.97% → 72.26% (+2.3%)

68% less call options, than puts

Call options by funds: $90K | Put options by funds: $284K

Holders
207
Holders Change
+18
Holders Change %
+9.52%
% of All Funds
2.97%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
39
Increased
98
Reduced
45
Closed
19
Calls
$90K
Puts
$284K
Net Calls
-$194K
Net Calls Change
-$194K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$103M
2
IAIM
International Assets Investment Management
Florida
+$49.3M
3
Morgan Stanley
Morgan Stanley
New York
+$32M
4
LPL Financial
LPL Financial
California
+$24.4M
5
RJA
Raymond James & Associates
Florida
+$19.7M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$18.3M
2
AW
Atlas Wealth
Ohio
-$7.3M
3
HAS
HBW Advisory Services
California
-$3.07M
4
PSCM
Per Stirling Capital Management
Texas
-$1.8M
5
CFIM
Client First Investment Management
Wisconsin
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
AGWCA
201
Annis Gardner Whiting Capital Advisors
Florida
$4.48K – – –
ITIM
202
Indiana Trust & Investment Management
Indiana
$4.11K – – –
C
203
Covestor
United Kingdom
$3K – – –
RIL
204
Rothschild Investment LLC
Illinois
$2.24K +$2.13K +30 New
PA
205
PSI Advisors
Florida
$1.87K – – –
CAS
206
Coppell Advisory Solutions
Texas
$1.04K – – –
MA
207
MCF Advisors
Kentucky
$225 – – –
Wells Fargo
208
Wells Fargo
California
$20 – – –
Bank of Nova Scotia
209
Bank of Nova Scotia
Ontario, Canada
– -$18.3M -267,400 Closed
HAS
210
HBW Advisory Services
California
– -$3.07M -44,952 Closed
CFIM
211
Client First Investment Management
Wisconsin
– -$1.48M -21,629 Closed
SWM
212
SFG Wealth Management
Maryland
– -$1.36M -19,874 Closed
SFC
213
Strategic Financial Concepts
Texas
– -$250 -18,318 Closed
FEM
214
Fulcrum Equity Management
Texas
– -$1.21M -17,768 Closed
Citadel Advisors
215
Citadel Advisors
Florida
– -$899K -13,167 Closed
BCM
216
Barometer Capital Management
Ontario, Canada
– -$751K -11,000 Closed
QC
217
Quadrature Capital
United Kingdom
– -$387K -5,668 Closed
AI
218
Atria Investments
North Carolina
– -$328K -4,802 Closed
LCGC
219
Legacy Capital Group California
California
– -$284K -4,153 Closed
TI
220
Trexquant Investment
Connecticut
– -$226K -3,313 Closed
Renaissance Technologies
221
Renaissance Technologies
New York
– -$205K -3,000 Closed
RIA
222
Realta Investment Advisors
Delaware
– -$116K -1,695 Closed
CAL
223
Capital Analysts LLC
Pennsylvania
– -$44K -650 Closed
VAG
224
VisionPoint Advisory Group
Texas
– -$15.1K -221 Closed
Simplex Trading
225
Simplex Trading
Illinois
– -$11K -166 Closed
6 7 8
9
10

AIRR Hedge Fund Activity: Q3 2024 in Review

207 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q3 2024, worth a combined $1.15B — up 37% from $834M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AIRR positions and 19 closed out — a net gain of 20 holders — while 98 added to existing stakes and 45 trimmed.

The largest buyer was Bank of America, adding an estimated $103M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $18.3M sold.

  • 207 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q3 2024, up from 189 in Q2 2024.
  • Funds reported $1.15B of First Trust RBA American Industrial Renaissance ETF stock for Q3 2024, up 37% quarter-over-quarter.
  • 39 funds opened new First Trust RBA American Industrial Renaissance ETF positions in Q3 2024 and 19 closed out, a net change of +20 holders.
  • The largest First Trust RBA American Industrial Renaissance ETF buyer in Q3 2024 was Bank of America, an estimated $103M added.
  • The largest First Trust RBA American Industrial Renaissance ETF seller in Q3 2024 was Bank of Nova Scotia, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2024.