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First Trust RBA American Industrial Renaissance ETF
AIRR

27 hedge funds and large institutions have $84.3M invested in First Trust RBA American Industrial Renaissance ETF in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 1

1,001% more capital invested

Capital invested by funds: $7.65M → $84.3M (+$76.6M)

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

108% more funds holding

Funds holding: 13 → 27 (+14)

60.89% more ownership

Funds ownership: 0% → 60.89% (+61%)

Holders
27
Holders Change
+14
Holders Change %
+107.69%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
8
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$21.7M
2
Bank of America
Bank of America
North Carolina
+$21M
3
Morgan Stanley
Morgan Stanley
New York
+$8.41M
4
LPL Financial
LPL Financial
California
+$4.93M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.07M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$136K
2
WA
WFG Advisors
Texas
-$10.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$27.6M +$21.7M +998,600 +588%
Bank of America
2
Bank of America
North Carolina
$24.8M +$21M +965,763 +1,160%
Morgan Stanley
3
Morgan Stanley
New York
$9.86M +$8.41M +386,179 +1,259%
LPL Financial
4
LPL Financial
California
$5.38M +$4.93M +226,166 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.24M +$2.07M +94,844 New
Jane Street
6
Jane Street
New York
$2.01M +$1.85M +85,013 New
SI
7
Stephens Inc
Arkansas
$1.85M +$1.71M +78,315 New
IH
8
IFC Holdings
Florida
$1.49M +$1.37M +63,011 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.41M +$1.28M +58,675 +5,868%
PAG
10
Private Advisor Group
New Jersey
$1.39M +$1.27M +58,436 New
Ameriprise
11
Ameriprise
Minnesota
$1.26M +$1.16M +53,339 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$994K +$300K +13,786 +49%
HighTower Advisors
13
HighTower Advisors
Illinois
$806K +$44 +2 +0%
IA
14
IFP Advisors
Florida
$693K +$638K +29,315 New
MFS
15
MSI Financial Services
Massachusetts
$649K +$516K +23,703 +632%
FAAS
16
First Allied Advisory Services
California
$432K +$398K +18,279 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$418K +$145K +6,640 +60%
VF
18
Virtu Financial
New York
$350K +$323K +14,808 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$342K +$315K +14,441 New
WA
20
WFG Advisors
Texas
$77K -$10.9K -500 -13%
NFG
21
Next Financial Group
Texas
$72K +$66.7K +3,064 New
AG
22
Advisor Group
Arizona
$48K +$44.4K +2,038 New
GWM
23
Geneos Wealth Management
Colorado
$35K +$32.7K +1,500 New
Citigroup
24
Citigroup
New York
$18K – – –
SFS
25
Sowell Financial Services
Arkansas
$3K +$2.59K +119 New
1
2

AIRR Hedge Fund Activity: Q4 2016 in Review

27 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q4 2016, worth a combined $84.3M — up 1,001% from $7.65M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AIRR positions and 1 closed out — a net gain of 14 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, adding an estimated $21.7M. The largest seller was SG Americas Securities, exiting entirely with an estimated $136K sold.

  • 27 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q4 2016, up from 13 in Q3 2016.
  • Funds reported $84.3M of First Trust RBA American Industrial Renaissance ETF stock for Q4 2016, up 1,001% quarter-over-quarter.
  • 15 funds opened new First Trust RBA American Industrial Renaissance ETF positions in Q4 2016 and 1 closed out, a net change of +14 holders.
  • The largest First Trust RBA American Industrial Renaissance ETF buyer in Q4 2016 was UBS Group, an estimated $21.7M added.
  • The largest First Trust RBA American Industrial Renaissance ETF seller in Q4 2016 was SG Americas Securities, an estimated $136K sold.

Based on aggregated 13F filings for Q4 2016.