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First Trust RBA American Industrial Renaissance ETF

35 hedge funds and large institutions have $132M invested in First Trust RBA American Industrial Renaissance ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

9% more funds holding

Funds holding: 3235 (+3)

2% less capital invested

Capital invested by funds: $134M → $132M (-$2.08M)

4.77% less ownership

Funds ownership: 69.78%65.02% (-4.8%)

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change

AIRR Hedge Fund Activity: Q1 2018 in Review

35 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q1 2018, worth a combined $132M — down 1.6% from $134M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AIRR positions and 4 closed out — a net gain of 3 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was First Allied Advisory Services, adding an estimated $1.75M. The largest seller was USCA RIA, cutting an estimated $849K.

  • 35 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q1 2018, up from 32 in Q4 2017.
  • Funds reported $132M of First Trust RBA American Industrial Renaissance ETF stock for Q1 2018, down 1.6% quarter-over-quarter.
  • 7 funds opened new First Trust RBA American Industrial Renaissance ETF positions in Q1 2018 and 4 closed out, a net change of +3 holders.
  • The largest First Trust RBA American Industrial Renaissance ETF buyer in Q1 2018 was First Allied Advisory Services, an estimated $1.75M added.
  • The largest First Trust RBA American Industrial Renaissance ETF seller in Q1 2018 was USCA RIA, an estimated $849K sold.

Based on aggregated 13F filings for Q1 2018.