We are live on ! Find out more
AIRR icon

First Trust RBA American Industrial Renaissance ETF

31 hedge funds and large institutions have $98.2M invested in First Trust RBA American Industrial Renaissance ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.19% less ownership

Funds ownership: 58.25%58.05% (-0.19%)

3% less funds holding

Funds holding: 3231 (-1)

8% less capital invested

Capital invested by funds: $106M → $98.2M (-$8.14M)

86% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 21

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
21
Closed
3
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
$34M -$975K -40,776 -3%
UBS Group
2
UBS Group
Switzerland
$22.1M -$5.98M -250,208 -23%
Morgan Stanley
3
Morgan Stanley
New York
$14.2M -$3.04M -127,003 -19%
RJA
4
Raymond James & Associates
Florida
$7.42M -$849K -35,503 -11%
LPL Financial
5
LPL Financial
California
$4.83M -$723K -30,225 -14%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.05M -$123K -5,136 -6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.8M -$1.1M -46,078 -40%
CCA
8
Clearwater Capital Advisors
Illinois
$1.46M
VF
9
Virtu Financial
New York
$1.15M +$571K +23,907 +118%
HighTower Advisors
10
HighTower Advisors
Illinois
$888K +$120 +5 +0%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$875K -$17.8K -743 -2%
UR
12
USCA RIA
Texas
$768K
IA
13
IFP Advisors
Florida
$696K -$26.5K -1,109 -4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$617K -$118K -4,957 -17%
PAG
15
Private Advisor Group
New Jersey
$564K -$47.6K -1,993 -8%
Jane Street
16
Jane Street
New York
$535K +$491K +20,551 New
SG Americas Securities
17
SG Americas Securities
New York
$533K -$482K -20,143 -50%
CAN
18
Cetera Advisor Networks
California
$488K -$80.4K -3,365 -15%
IH
19
IFC Holdings
Florida
$474K -$305K -12,764 -41%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$451K +$1.31K +55 +0.3%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$399K -$406K -17,005 -53%
AG
22
Advisor Group
Arizona
$355K -$2.2K -92 -0.7%
CAM
23
Concorde Asset Management
Michigan
$244K +$223K +9,346 New
SWP
24
Stratos Wealth Partners
Ohio
$242K +$222K +9,295 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$232K -$4.42K -185 -2%

AIRR Hedge Fund Activity: Q3 2017 in Review

31 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q3 2017, worth a combined $98.2M — down 7.7% from $106M a quarter earlier.

Fund positioning in AIRR was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 21 trimmed.

The largest buyer was Virtu Financial, adding an estimated $571K. The largest seller was UBS Group, cutting an estimated $5.98M.

  • 31 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q3 2017, down from 32 in Q2 2017.
  • Funds reported $98.2M of First Trust RBA American Industrial Renaissance ETF stock for Q3 2017, down 7.7% quarter-over-quarter.
  • 3 funds opened new First Trust RBA American Industrial Renaissance ETF positions in Q3 2017 and 3 closed out, a net change of 0 holders.
  • The largest First Trust RBA American Industrial Renaissance ETF buyer in Q3 2017 was Virtu Financial, an estimated $571K added.
  • The largest First Trust RBA American Industrial Renaissance ETF seller in Q3 2017 was UBS Group, an estimated $5.98M sold.

Based on aggregated 13F filings for Q3 2017.