First Trust RBA American Industrial Renaissance ETF
AIRR
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.
9% less funds holding
Funds holding: 33 → 30 (-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
81% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 16
90% less capital inflows, than outflows
Capital inflows: $3.88M | Capital outflows: $40.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.37M |
| 2 |
Jane Street
New York
|
+$771K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$672K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$596K |
| 5 |
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$8.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$20.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.67M |
| 3 |
Morgan Stanley
New York
|
-$3.96M |
| 4 |
JP Morgan Chase
New York
|
-$2.93M |
| 5 |
Raymond James & Associates
St Petersburg,
Florida
|
-$2.38M |
AIRR Hedge Fund Activity: Q4 2018 in Review
30 of the 4,506 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.