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First Trust RBA American Industrial Renaissance ETF

19 hedge funds and large institutions have $24.8M invested in First Trust RBA American Industrial Renaissance ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding

Funds holding: 1819 (+1)

10% less capital invested

Capital invested by funds: $27.5M → $24.8M (-$2.67M)

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change

AIRR Hedge Fund Activity: Q4 2015 in Review

19 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q4 2015, worth a combined $24.8M — down 9.7% from $27.5M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new AIRR positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 10 trimmed.

The largest buyer was Evercore Wealth Management, opening a new position worth an estimated $21.4K. The largest seller was Morgan Stanley, cutting an estimated $1.6M.

  • 19 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q4 2015, up from 18 in Q3 2015.
  • Funds reported $24.8M of First Trust RBA American Industrial Renaissance ETF stock for Q4 2015, down 9.7% quarter-over-quarter.
  • 1 fund opened new First Trust RBA American Industrial Renaissance ETF positions in Q4 2015 and 0 closed out, a net change of +1 holder.
  • The largest First Trust RBA American Industrial Renaissance ETF buyer in Q4 2015 was Evercore Wealth Management, an estimated $21.4K added.
  • The largest First Trust RBA American Industrial Renaissance ETF seller in Q4 2015 was Morgan Stanley, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2015.