First Trust RBA American Industrial Renaissance ETF
AIRR
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.
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: 15 → 18 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.57M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$993K |
| 3 |
UR
USCA RIA
Houston,
Texas
|
+$706K |
| 4 |
Morgan Stanley
New York
|
+$413K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$398K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$826K |
| 3 |
Jane Street
New York
|
-$291K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$229K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$138K |
AIRR Hedge Fund Activity: Q4 2014 in Review
18 of the 3,765 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.