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First Trust RBA American Industrial Renaissance ETF

33 hedge funds and large institutions have $127M invested in First Trust RBA American Industrial Renaissance ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

9% more capital invested

Capital invested by funds: $116M → $127M (+$10.4M)

2.71% more ownership

Funds ownership: 63.04%65.76% (+2.7%)

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
10
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
$29.7M +$147K +5,317 +0.5%
JP Morgan Chase
2
JP Morgan Chase
New York
$29M +$1.69M +60,795 +6%
UBS Group
3
UBS Group
Switzerland
$24.5M -$515K -18,569 -2%
Morgan Stanley
4
Morgan Stanley
New York
$19M +$3.23M +116,351 +21%
LPL Financial
5
LPL Financial
California
$4.37M -$135K -4,857 -3%
RJA
6
Raymond James & Associates
Florida
$3.24M +$1.07M +38,721 +50%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.06M +$609K +21,980 +42%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.05M +$77.9K +2,808 +4%
Deutsche Bank
9
Deutsche Bank
Germany
$1.79M +$858K +30,941 +93%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.7M -$997K -35,955 -37%
CCA
11
Clearwater Capital Advisors
Illinois
$1.67M -$16.1K -580 -1%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.36M +$1.35M +48,711 New
HighTower Advisors
13
HighTower Advisors
Illinois
$954K +$83 +3 +0%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$895K +$33.3K +1,201 +4%
Jane Street
15
Jane Street
New York
$863K +$856K +30,877 New
UR
16
USCA RIA
Texas
$836K +$6.76K +244 +0.8%
AG
17
Advisor Group
Arizona
$565K +$117K +4,234 +26%
CAN
18
Cetera Advisor Networks
California
$405K -$20.7K -746 -5%
SWP
19
Stratos Wealth Partners
Ohio
$291K +$8.07K +291 +3%
FAIM
20
Financial Advocates Investment Management
Washington
$269K -$7.35K -265 -3%
OC
21
Oppenheimer & Co
New York
$219K
FAAS
22
First Allied Advisory Services
California
$207K -$1.86M -67,213 -90%
SPC
23
Sigma Planning Corp
Michigan
$206K -$22.2K -799 -10%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$205K +$203K +7,330 New
GWM
25
Geneos Wealth Management
Colorado
$155K +$11.1K +400 +8%

AIRR Hedge Fund Activity: Q3 2018 in Review

33 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q3 2018, worth a combined $127M — up 8.9% from $116M a quarter earlier.

Fund positioning in AIRR was balanced in Q3 2018: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.23M. The largest seller was First Allied Advisory Services, cutting an estimated $1.86M.

  • 33 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $127M of First Trust RBA American Industrial Renaissance ETF stock for Q3 2018, up 8.9% quarter-over-quarter.
  • 4 funds opened new First Trust RBA American Industrial Renaissance ETF positions in Q3 2018 and 4 closed out, a net change of 0 holders.
  • The largest First Trust RBA American Industrial Renaissance ETF buyer in Q3 2018 was Morgan Stanley, an estimated $3.23M added.
  • The largest First Trust RBA American Industrial Renaissance ETF seller in Q3 2018 was First Allied Advisory Services, an estimated $1.86M sold.

Based on aggregated 13F filings for Q3 2018.