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First Trust RBA American Industrial Renaissance ETF

18 hedge funds and large institutions have $74.3M invested in First Trust RBA American Industrial Renaissance ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

27% more capital invested

Capital invested by funds: $58.6M → $74.3M (+$15.8M)

20% more funds holding

Funds holding: 1518 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
5
Reduced
3
Closed
4
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
$37.4M -$1.8M -98,825 -5%
UBS Group
2
UBS Group
Switzerland
$19M +$18.9M +1,036,708 New
FFA
3
Fragasso Financial Advisors
Pennsylvania
$10.3M +$258K +14,118 +3%
Morgan Stanley
4
Morgan Stanley
New York
$2.02M +$413K +22,642 +26%
Citadel Advisors
5
Citadel Advisors
Florida
$1.57M +$1.57M +85,941 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$997K +$993K +54,413 New
RJA
7
Raymond James & Associates
Florida
$724K +$105K +5,769 +17%
UR
8
USCA RIA
Texas
$709K +$706K +38,702 New
Jane Street
9
Jane Street
New York
$706K -$291K -15,928 -29%
Deutsche Bank
10
Deutsche Bank
Germany
$459K +$398K +21,798 +664%
HighTower Advisors
11
HighTower Advisors
Illinois
$293K +$292K +16,000 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$68K -$826K -45,259 -92%
TRCT
13
Tower Research Capital (TRC)
New York
$60K +$47.7K +2,615 +387%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$18K +$18.2K +1,000 New
AIG
15
American International Group
New York
$17.2K +$17.1K +939 New
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$15K
MFS
17
MSI Financial Services
Massachusetts
$4K +$4.47K +245 New
VKH
18
Virtu KCG Holdings
New York
-$229K -12,554 Closed
Wells Fargo
19
Wells Fargo
California
-$138K -7,541 Closed
PAG
20
Private Advisor Group
New Jersey
-$103K -5,600 Closed
Ameriprise
21
Ameriprise
Minnesota
-$5K -255 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
+$18 +1 New

AIRR Hedge Fund Activity: Q4 2014 in Review

18 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q4 2014, worth a combined $74.3M — up 27% from $58.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AIRR positions and 4 closed out — a net gain of 5 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.57M. The largest seller was Bank of America, cutting an estimated $1.8M.

  • 18 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q4 2014, up from 15 in Q3 2014.
  • Funds reported $74.3M of First Trust RBA American Industrial Renaissance ETF stock for Q4 2014, up 27% quarter-over-quarter.
  • 9 funds opened new First Trust RBA American Industrial Renaissance ETF positions in Q4 2014 and 4 closed out, a net change of +5 holders.
  • The largest First Trust RBA American Industrial Renaissance ETF buyer in Q4 2014 was Citadel Advisors, an estimated $1.57M added.
  • The largest First Trust RBA American Industrial Renaissance ETF seller in Q4 2014 was Bank of America, an estimated $1.8M sold.

Based on aggregated 13F filings for Q4 2014.