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First Trust RBA American Industrial Renaissance ETF

9 hedge funds and large institutions have $24.1M invested in First Trust RBA American Industrial Renaissance ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

80% more funds holding

Funds holding: 59 (+4)

11% more capital invested

Capital invested by funds: $21.8M → $24.1M (+$2.32M)

Holders
9
Holders Change
+4
Holders Change %
+80%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$22.1M +$1.42M +74,156 +7%
Jane Street
2
Jane Street
New York
$686K +$674K +35,342 New
Morgan Stanley
3
Morgan Stanley
New York
$533K +$513K +26,878 +4,480%
RJA
4
Raymond James & Associates
Florida
$505K +$38.5K +2,020 +8%
Wells Fargo
5
Wells Fargo
California
$146K +$144K +7,541 New
Deutsche Bank
6
Deutsche Bank
Germany
$79K -$300K -15,739 -79%
TRCT
7
Tower Research Capital (TRC)
New York
$6K +$5.34K +280 +2,800%
U
8
UBS
Switzerland
$6K +$6.22K +326 New
Ameriprise
9
Ameriprise
Minnesota
$5K +$4.87K +255 New

AIRR Hedge Fund Activity: Q2 2014 in Review

9 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q2 2014, worth a combined $24.1M — up 11% from $21.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AIRR positions and 0 closed out — a net gain of 4 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Bank of America, adding an estimated $1.42M. The largest seller was Deutsche Bank, cutting an estimated $300K.

  • 9 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q2 2014, up from 5 in Q1 2014.
  • Funds reported $24.1M of First Trust RBA American Industrial Renaissance ETF stock for Q2 2014, up 11% quarter-over-quarter.
  • 4 funds opened new First Trust RBA American Industrial Renaissance ETF positions in Q2 2014 and 0 closed out, a net change of +4 holders.
  • The largest First Trust RBA American Industrial Renaissance ETF buyer in Q2 2014 was Bank of America, an estimated $1.42M added.
  • The largest First Trust RBA American Industrial Renaissance ETF seller in Q2 2014 was Deutsche Bank, an estimated $300K sold.

Based on aggregated 13F filings for Q2 2014.