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First Trust RBA American Industrial Renaissance ETF

29 hedge funds and large institutions have $34.6M invested in First Trust RBA American Industrial Renaissance ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3029 (-1)

11.84% less ownership

Funds ownership: 56.14%44.29% (-12%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

48% less capital invested

Capital invested by funds: $66.4M → $34.6M (-$31.8M)

71% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 14

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.4M -$1.28M -52,888 -10%
UBS Group
2
UBS Group
Switzerland
$5.3M -$11.4M -469,647 -68%
Bank of America
3
Bank of America
North Carolina
$3.54M -$1.7M -69,931 -33%
Deutsche Bank
4
Deutsche Bank
Germany
$3.05M +$816K +33,647 +37%
LPL Financial
5
LPL Financial
California
$1.92M -$1.73M -71,435 -48%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.8M +$2.13K +88 +0.1%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.11M +$851K +35,084 +341%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.05M -$1.48M -61,229 -59%
HighTower Advisors
9
HighTower Advisors
Illinois
$827K +$55.8K +2,300 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$822K -$171K -7,069 -17%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$722K -$45.1K -1,858 -6%
Jane Street
12
Jane Street
New York
$642K -$872K -35,972 -58%
Citadel Advisors
13
Citadel Advisors
Florida
$483K -$108K -4,456 -18%
AG
14
Advisor Group
Arizona
$431K -$60.3K -2,486 -12%
CCA
15
Clearwater Capital Advisors
Illinois
$319K -$229K -9,463 -42%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$304K +$302K +12,474 New
AIC
17
Ameritas Investment Company
Nebraska
$273K -$36.2K -1,493 -12%
GSIS
18
Global Strategic Investment Solutions
Arizona
$211K
PAG
19
Private Advisor Group
New Jersey
$204K +$203K +8,365 New
CWA
20
Clarus Wealth Advisors
Arizona
$77K
TRCT
21
Tower Research Capital (TRC)
New York
$68K +$68K +2,806 New
GWM
22
Geneos Wealth Management
Colorado
$24K
NWM
23
Northwest Wealth Management
Iowa
$20K -$10.6K -436 -35%
MIFH
24
Migdal Insurance & Financial Holdings
Israel
$17K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$14K -$14.5K -600 -50%

AIRR Hedge Fund Activity: Q1 2019 in Review

29 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q1 2019, worth a combined $34.6M — down 48% from $66.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AIRR and 4 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 4 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $851K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $19.9M sold.

  • 29 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q1 2019, down from 30 in Q4 2018.
  • Funds reported $34.6M of First Trust RBA American Industrial Renaissance ETF stock for Q1 2019, down 48% quarter-over-quarter.
  • 4 funds opened new First Trust RBA American Industrial Renaissance ETF positions in Q1 2019 and 5 closed out, a net change of -1 holder.
  • The largest First Trust RBA American Industrial Renaissance ETF buyer in Q1 2019 was Raymond James Financial Services Advisors, an estimated $851K added.
  • The largest First Trust RBA American Industrial Renaissance ETF seller in Q1 2019 was JP Morgan Chase, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2019.