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First Trust RBA American Industrial Renaissance ETF
AIRR

13 hedge funds and large institutions have $7.65M invested in First Trust RBA American Industrial Renaissance ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 13 → 13 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

54% less capital invested

Capital invested by funds: $16.7M → $7.65M (-$9.07M)

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$340K
2
HighTower Advisors
HighTower Advisors
Illinois
+$332K
3
SG Americas Securities
SG Americas Securities
New York
+$130K
4
MFS
MSI Financial Services
Massachusetts
+$73.2K
5
Citigroup
Citigroup
New York
+$14.6K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$9.67M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$837K
3
Jane Street
Jane Street
New York
-$341K
4
Bank of America
Bank of America
North Carolina
-$268K
5
Citadel Advisors
Citadel Advisors
Florida
-$243K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$3.49M -$9.67M -495,766 -74%
Bank of America
2
Bank of America
North Carolina
$1.71M -$268K -13,729 -14%
HighTower Advisors
3
HighTower Advisors
Illinois
$698K +$332K +17,003 +100%
Morgan Stanley
4
Morgan Stanley
New York
$629K +$340K +17,399 +131%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$579K -$837K -42,880 -60%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$226K – – –
SG Americas Securities
7
SG Americas Securities
New York
$136K +$130K +6,640 New
WA
8
WFG Advisors
Texas
$77K – – –
MFS
9
MSI Financial Services
Massachusetts
$77K +$73.2K +3,750 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$21K – – –
Citigroup
11
Citigroup
New York
$15K +$14.6K +750 New
Creative Planning
12
Creative Planning
Kansas
$2K +$1.95K +100 New
Jane Street
13
Jane Street
New York
– -$341K -18,650 Closed
Citadel Advisors
14
Citadel Advisors
Florida
– -$243K -13,886 Closed
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
– -$26K -1,434 Closed
TRCT
16
Tower Research Capital (TRC)
New York
– -$14K -777 Closed

AIRR Hedge Fund Activity: Q3 2016 in Review

13 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q3 2016, worth a combined $7.65M — down 54% from $16.7M a quarter earlier.

Fund positioning in AIRR was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $340K. The largest seller was UBS Group, cutting an estimated $9.67M.

  • 13 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $7.65M of First Trust RBA American Industrial Renaissance ETF stock for Q3 2016, down 54% quarter-over-quarter.
  • 4 funds opened new First Trust RBA American Industrial Renaissance ETF positions in Q3 2016 and 4 closed out, a net change of 0 holders.
  • The largest First Trust RBA American Industrial Renaissance ETF buyer in Q3 2016 was Morgan Stanley, an estimated $340K added.
  • The largest First Trust RBA American Industrial Renaissance ETF seller in Q3 2016 was UBS Group, an estimated $9.67M sold.

Based on aggregated 13F filings for Q3 2016.