First Trust RBA American Industrial Renaissance ETF
AIRR
17 hedge funds and large institutions have $51.9M invested in First Trust RBA American Industrial Renaissance ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
6% less funds holding
Funds holding: 18 → 17 (-1)
30% less capital invested
Capital invested by funds: $74.3M → $51.9M (-$22.5M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.17M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$480K |
| 3 |
Jane Street
New York
|
+$114K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$110K |
| 5 |
UR
USCA RIA
Houston,
Texas
|
+$75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$15M |
| 2 |
FFA
Fragasso Financial Advisors
Sewickley,
Pennsylvania
|
-$9.66M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.57M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$459K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$25.9K |
AIRR Hedge Fund Activity: Q1 2015 in Review
17 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q1 2015, worth a combined $51.9M — down 30% from $74.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AIRR and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 8 added.
The largest buyer was Morgan Stanley, adding an estimated $2.17M. The largest seller was Bank of America, cutting an estimated $15M.
- 17 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q1 2015, down from 18 in Q4 2014.
- Funds reported $51.9M of First Trust RBA American Industrial Renaissance ETF stock for Q1 2015, down 30% quarter-over-quarter.
- 1 fund opened new First Trust RBA American Industrial Renaissance ETF positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest First Trust RBA American Industrial Renaissance ETF buyer in Q1 2015 was Morgan Stanley, an estimated $2.17M added.
- The largest First Trust RBA American Industrial Renaissance ETF seller in Q1 2015 was Bank of America, an estimated $15M sold.
Based on aggregated 13F filings for Q1 2015.