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First Trust RBA American Industrial Renaissance ETF

30 hedge funds and large institutions have $66.4M invested in First Trust RBA American Industrial Renaissance ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 3330 (-3)

9.62% less ownership

Funds ownership: 65.76%56.14% (-9.6%)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

48% less capital invested

Capital invested by funds: $127M → $66.4M (-$60.4M)

81% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 16

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$19.9M -$2.93M -119,454 -12%
UBS Group
2
UBS Group
Switzerland
$14.9M -$4.67M -190,436 -22%
Morgan Stanley
3
Morgan Stanley
New York
$11.3M -$3.96M -161,446 -24%
Bank of America
4
Bank of America
North Carolina
$4.67M -$20.8M -845,972 -80%
LPL Financial
5
LPL Financial
California
$3.26M -$143K -5,840 -4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.26M +$1.37M +55,639 +114%
Deutsche Bank
7
Deutsche Bank
Germany
$1.99M +$672K +27,407 +43%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.6M -$1.86K -76 -0.1%
Jane Street
9
Jane Street
New York
$1.35M +$771K +31,433 +102%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$885K -$799K -32,571 -44%
HighTower Advisors
11
HighTower Advisors
Illinois
$686K -$61K -2,488 -7%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$682K -$13.2K -538 -2%
Citadel Advisors
13
Citadel Advisors
Florida
$526K +$596K +24,272 New
CCA
14
Clearwater Capital Advisors
Illinois
$489K -$909K -37,039 -62%
AG
15
Advisor Group
Arizona
$437K -$1.62K -66 -0.3%
RJA
16
Raymond James & Associates
Florida
$413K -$2.38M -96,967 -84%
AIC
17
Ameritas Investment Company
Nebraska
$276K +$312K +12,707 New
CAN
18
Cetera Advisor Networks
California
$230K -$97.7K -3,980 -27%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$223K -$1.24M -50,620 -83%
GSIS
20
Global Strategic Investment Solutions
Arizona
$203K +$152K +6,200 New
CWA
21
Clarus Wealth Advisors
Arizona
$68K
NWM
22
Northwest Wealth Management
Iowa
$27K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$26K
GWM
24
Geneos Wealth Management
Colorado
$21K -$112K -4,550 -82%
IA
25
IFP Advisors
Florida
$18K -$92K -3,751 -82%

AIRR Hedge Fund Activity: Q4 2018 in Review

30 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q4 2018, worth a combined $66.4M — down 48% from $127M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AIRR and 6 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.37M. The largest seller was Bank of America, cutting an estimated $20.8M.

  • 30 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q4 2018, down from 33 in Q3 2018.
  • Funds reported $66.4M of First Trust RBA American Industrial Renaissance ETF stock for Q4 2018, down 48% quarter-over-quarter.
  • 6 funds opened new First Trust RBA American Industrial Renaissance ETF positions in Q4 2018 and 9 closed out, a net change of -3 holders.
  • The largest First Trust RBA American Industrial Renaissance ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $1.37M added.
  • The largest First Trust RBA American Industrial Renaissance ETF seller in Q4 2018 was Bank of America, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2018.