First Trust RBA American Industrial Renaissance ETF
AIRR
33 hedge funds and large institutions have $116M invested in First Trust RBA American Industrial Renaissance ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 6 closing their positions.
1.97% less ownership
Funds ownership: 65.02% → 63.04% (-2%)
6% less funds holding
Funds holding: 35 → 33 (-2)
12% less capital invested
Capital invested by funds: $132M → $116M (-$15.3M)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UR
USCA RIA
Houston,
Texas
|
+$557K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$440K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$290K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$206K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$7.26M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.18M |
| 3 |
JP Morgan Chase
New York
|
-$1.53M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$991K |
| 5 |
Jane Street
New York
|
-$814K |
AIRR Hedge Fund Activity: Q2 2018 in Review
33 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q2 2018, worth a combined $116M — down 12% from $132M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AIRR and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 10 added.
The largest buyer was USCA RIA, adding an estimated $557K. The largest seller was Raymond James & Associates, cutting an estimated $7.26M.
- 33 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q2 2018, down from 35 in Q1 2018.
- Funds reported $116M of First Trust RBA American Industrial Renaissance ETF stock for Q2 2018, down 12% quarter-over-quarter.
- 4 funds opened new First Trust RBA American Industrial Renaissance ETF positions in Q2 2018 and 6 closed out, a net change of -2 holders.
- The largest First Trust RBA American Industrial Renaissance ETF buyer in Q2 2018 was USCA RIA, an estimated $557K added.
- The largest First Trust RBA American Industrial Renaissance ETF seller in Q2 2018 was Raymond James & Associates, an estimated $7.26M sold.
Based on aggregated 13F filings for Q2 2018.