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First Trust RBA American Industrial Renaissance ETF

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.

New
Increased
Maintained
Reduced
Closed

1.97% less ownership

Funds ownership: 65.02%63.04% (-2%)

6% less funds holding

Funds holding: 3533 (-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

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
14
Closed
6
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
$28.3M -$6.18M -235,049 -18%
JP Morgan Chase
2
JP Morgan Chase
New York
$26.1M -$1.53M -58,229 -6%
UBS Group
3
UBS Group
Switzerland
$24M -$145K -5,517 -0.6%
Morgan Stanley
4
Morgan Stanley
New York
$15.1M -$239K -9,074 -2%
LPL Financial
5
LPL Financial
California
$4.32M -$370K -14,081 -8%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.6M +$290K +11,020 +13%
RJA
7
Raymond James & Associates
Florida
$2.07M -$7.26M -276,246 -78%
FAAS
8
First Allied Advisory Services
California
$2M +$48K +1,824 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.89M -$94.9K -3,609 -5%
CCA
10
Clearwater Capital Advisors
Illinois
$1.61M +$13.1K +500 +0.8%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.39M +$131K +4,986 +11%
HighTower Advisors
12
HighTower Advisors
Illinois
$914K +$105 +4 +0%
Deutsche Bank
13
Deutsche Bank
Germany
$890K -$439K -16,708 -33%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$826K -$179K -6,818 -18%
UR
15
USCA RIA
Texas
$795K +$557K +21,190 +250%
VF
16
Virtu Financial
New York
$531K +$70K +2,661 +15%
Citadel Advisors
17
Citadel Advisors
Florida
$447K +$440K +16,737 New
AG
18
Advisor Group
Arizona
$429K +$42.9K +1,631 +11%
CAN
19
Cetera Advisor Networks
California
$409K -$235K -8,928 -37%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$302K -$29.3K -1,114 -9%
SWP
21
Stratos Wealth Partners
Ohio
$271K -$2.16K -82 -0.8%
FAIM
22
Financial Advocates Investment Management
Washington
$265K +$24.7K +941 +11%
SPC
23
Sigma Planning Corp
Michigan
$219K +$131 +5 +0.1%
OC
24
Oppenheimer & Co
New York
$210K +$206K +7,827 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$185K

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.