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First Trust RBA American Industrial Renaissance ETF
AIRR

15 hedge funds and large institutions have $58.6M invested in First Trust RBA American Industrial Renaissance ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

143% more capital invested

Capital invested by funds: $24.1M → $58.6M (+$34.5M)

67% more funds holding

Funds holding: 9 → 15 (+6)

Holders
15
Holders Change
+6
Holders Change %
+66.67%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
6
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$18.9M
2
FFA
Fragasso Financial Advisors
Pennsylvania
+$10.3M
3
U
UBS
Switzerland
+$4.72M
4
Morgan Stanley
Morgan Stanley
New York
+$1.13M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$926K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$15.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$39.3M +$18.9M +999,267 +88%
FFA
2
Fragasso Financial Advisors
Pennsylvania
$10M +$10.3M +546,075 New
U
3
UBS
Switzerland
$4.59M +$4.72M +249,673 +76,587%
Morgan Stanley
4
Morgan Stanley
New York
$1.6M +$1.13M +59,785 +218%
Jane Street
5
Jane Street
New York
$1M +$361K +19,120 +54%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$899K +$926K +48,974 New
RJA
7
Raymond James & Associates
Florida
$619K +$146K +7,750 +30%
VKH
8
Virtu KCG Holdings
New York
$229K +$237K +12,554 New
Wells Fargo
9
Wells Fargo
California
$138K – – –
PAG
10
Private Advisor Group
New Jersey
$103K +$106K +5,600 New
Deutsche Bank
11
Deutsche Bank
Germany
$60K -$15.1K -801 -20%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$15K +$15.6K +825 New
TRCT
13
Tower Research Capital (TRC)
New York
$12K +$7.28K +385 +133%
Ameriprise
14
Ameriprise
Minnesota
$5K – – –
GSC
15
Ground Swell Capital
South Carolina
$4K +$3.78K +200 New

AIRR Hedge Fund Activity: Q3 2014 in Review

15 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q3 2014, worth a combined $58.6M — up 143% from $24.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AIRR positions and 0 closed out — a net gain of 6 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Bank of America, adding an estimated $18.9M. The largest seller was Deutsche Bank, cutting an estimated $15.1K.

  • 15 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q3 2014, up from 9 in Q2 2014.
  • Funds reported $58.6M of First Trust RBA American Industrial Renaissance ETF stock for Q3 2014, up 143% quarter-over-quarter.
  • 6 funds opened new First Trust RBA American Industrial Renaissance ETF positions in Q3 2014 and 0 closed out, a net change of +6 holders.
  • The largest First Trust RBA American Industrial Renaissance ETF buyer in Q3 2014 was Bank of America, an estimated $18.9M added.
  • The largest First Trust RBA American Industrial Renaissance ETF seller in Q3 2014 was Deutsche Bank, an estimated $15.1K sold.

Based on aggregated 13F filings for Q3 2014.