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First Trust RBA American Industrial Renaissance ETF

25 hedge funds and large institutions have $31.7M invested in First Trust RBA American Industrial Renaissance ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.61% less ownership

Funds ownership: 44.29%43.68% (-0.61%)

8% less capital invested

Capital invested by funds: $34.6M → $31.7M (-$2.9M)

14% less funds holding

Funds holding: 2925 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

81% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 16

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.2M -$126K -4,998 -1%
UBS Group
2
UBS Group
Switzerland
$5.05M -$652K -25,813 -12%
Bank of America
3
Bank of America
North Carolina
$2.97M -$826K -32,705 -23%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.85M -$94.7K -3,748 -5%
Citadel Advisors
5
Citadel Advisors
Florida
$1.55M +$978K +38,722 +195%
LPL Financial
6
LPL Financial
California
$1.34M -$712K -28,185 -36%
HighTower Advisors
7
HighTower Advisors
Illinois
$991K +$90.5K +3,583 +11%
Deutsche Bank
8
Deutsche Bank
Germany
$929K -$2.27M -89,996 -72%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$823K -$303K -11,998 -28%
BFEC
10
Benjamin F. Edwards & Company
Missouri
$789K +$440K +17,399 +139%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$740K -$39.9K -1,579 -5%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$462K -$704K -27,871 -61%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$460K -$412K -16,304 -48%
AG
14
Advisor Group
Arizona
$404K -$59.3K -2,346 -13%
Jane Street
15
Jane Street
New York
$350K -$331K -13,086 -50%
CCA
16
Clearwater Capital Advisors
Illinois
$280K -$63.2K -2,500 -19%
PAG
17
Private Advisor Group
New Jersey
$221K
OC
18
Oppenheimer & Co
New York
$201K +$192K +7,602 New
CWA
19
Clarus Wealth Advisors
Arizona
$40K -$41.7K -1,650 -52%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$37K +$35.9K +1,420 New
GWM
21
Geneos Wealth Management
Colorado
$26K
MIFH
22
Migdal Insurance & Financial Holdings
Israel
$15K -$3.33K -132 -19%
CFGS
23
Concourse Financial Group Securities
Alabama
$9K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$3K -$12.6K -500 -83%
AIC
25
Ameritas Investment Company
Nebraska
-$273K -11,214 Closed

AIRR Hedge Fund Activity: Q2 2019 in Review

25 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q2 2019, worth a combined $31.7M — down 8.4% from $34.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AIRR and 2 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, adding an estimated $978K. The largest seller was Deutsche Bank, cutting an estimated $2.27M.

  • 25 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q2 2019, down from 29 in Q1 2019.
  • Funds reported $31.7M of First Trust RBA American Industrial Renaissance ETF stock for Q2 2019, down 8.4% quarter-over-quarter.
  • 2 funds opened new First Trust RBA American Industrial Renaissance ETF positions in Q2 2019 and 6 closed out, a net change of -4 holders.
  • The largest First Trust RBA American Industrial Renaissance ETF buyer in Q2 2019 was Citadel Advisors, an estimated $978K added.
  • The largest First Trust RBA American Industrial Renaissance ETF seller in Q2 2019 was Deutsche Bank, an estimated $2.27M sold.

Based on aggregated 13F filings for Q2 2019.