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First Trust RBA American Industrial Renaissance ETF

32 hedge funds and large institutions have $106M invested in First Trust RBA American Industrial Renaissance ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 3432 (-2)

12% less capital invested

Capital invested by funds: $121M → $106M (-$14.2M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

28% less ownership

Funds ownership: 86.24%58.25% (-28%)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$32M -$3.72M -156,801 -10%
UBS Group
2
UBS Group
Switzerland
$26M -$2.41M -101,719 -8%
Morgan Stanley
3
Morgan Stanley
New York
$15.9M -$4.49M -189,304 -22%
RJA
4
Raymond James & Associates
Florida
$7.6M +$173K +7,290 +2%
LPL Financial
5
LPL Financial
California
$5.11M -$1.44M -60,637 -22%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.73M +$491K +20,684 +22%
SI
7
Stephens Inc
Arkansas
$1.99M -$35.3K -1,487 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.99M -$304K -12,818 -13%
Ameriprise
9
Ameriprise
Minnesota
$1.66M -$203K -8,555 -11%
CCA
10
Clearwater Capital Advisors
Illinois
$1.33M
SG Americas Securities
11
SG Americas Securities
New York
$964K +$429K +18,093 +80%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$814K +$122K +5,128 +18%
HighTower Advisors
13
HighTower Advisors
Illinois
$807K +$95 +4 +0%
UR
14
USCA RIA
Texas
$768K +$768K +32,389 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$766K -$403K -17,000 -34%
IH
16
IFC Holdings
Florida
$734K -$700K -29,502 -49%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$679K +$46.5K +1,961 +7%
IA
18
IFP Advisors
Florida
$660K -$253K -10,678 -28%
PAG
19
Private Advisor Group
New Jersey
$560K -$6.78K -286 -1%
CAN
20
Cetera Advisor Networks
California
$526K -$38.5K -1,622 -7%
FAAS
21
First Allied Advisory Services
California
$486K +$228K +9,593 +87%
VF
22
Virtu Financial
New York
$480K -$3.89K -164 -0.8%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$409K +$19.2K +810 +5%
AG
24
Advisor Group
Arizona
$326K +$210K +8,837 +180%
MML Investors Services
25
MML Investors Services
Massachusetts
$298K +$298K +12,571 New

AIRR Hedge Fund Activity: Q2 2017 in Review

32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q2 2017, worth a combined $106M — down 12% from $121M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AIRR and 2 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was USCA RIA, opening a new position worth an estimated $768K. The largest seller was Morgan Stanley, cutting an estimated $4.49M.

  • 32 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q2 2017, down from 34 in Q1 2017.
  • Funds reported $106M of First Trust RBA American Industrial Renaissance ETF stock for Q2 2017, down 12% quarter-over-quarter.
  • 2 funds opened new First Trust RBA American Industrial Renaissance ETF positions in Q2 2017 and 4 closed out, a net change of -2 holders.
  • The largest First Trust RBA American Industrial Renaissance ETF buyer in Q2 2017 was USCA RIA, an estimated $768K added.
  • The largest First Trust RBA American Industrial Renaissance ETF seller in Q2 2017 was Morgan Stanley, an estimated $4.49M sold.

Based on aggregated 13F filings for Q2 2017.