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First Trust RBA American Industrial Renaissance ETF

24 hedge funds and large institutions have $32.4M invested in First Trust RBA American Industrial Renaissance ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.53% more ownership

Funds ownership: 43.68%48.21% (+4.5%)

2% more capital invested

Capital invested by funds: $31.7M → $32.4M (+$644K)

4% less funds holding

Funds holding: 2524 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.4M -$40.2K -1,553 -0.3%
UBS Group
2
UBS Group
Switzerland
$4.91M -$219K -8,473 -4%
Bank of America
3
Bank of America
North Carolina
$2.64M -$363K -14,010 -12%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.82M -$58.6K -2,264 -3%
Citadel Advisors
5
Citadel Advisors
Florida
$1.43M -$127K -4,923 -8%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.29M +$442K +17,083 +55%
LPL Financial
7
LPL Financial
California
$1.06M -$287K -11,103 -22%
Stifel Financial
8
Stifel Financial
Missouri
$1.04M +$1M +38,652 New
HighTower Advisors
9
HighTower Advisors
Illinois
$1.02M +$10.4K +401 +1%
BFEC
10
Benjamin F. Edwards & Company
Missouri
$933K +$126K +4,880 +16%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$930K +$445K +17,192 +99%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$711K -$39.8K -1,537 -5%
Jane Street
13
Jane Street
New York
$576K +$212K +8,209 +62%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$416K +$400K +15,475 New
AIC
15
Ameritas Investment Company
Nebraska
$356K +$341K +13,181 New
AG
16
Advisor Group
Arizona
$230K -$175K -6,761 -44%
PAG
17
Private Advisor Group
New Jersey
$225K
OC
18
Oppenheimer & Co
New York
$215K +$10.9K +420 +6%
FAAS
19
First Allied Advisory Services
California
$131K +$127K +4,901 New
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$38K
GWM
21
Geneos Wealth Management
Colorado
$26K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$3K
Wells Fargo
23
Wells Fargo
California
$2K +$2.33K +90 New
Deutsche Bank
24
Deutsche Bank
Germany
-$929K -35,197 Closed
RJFSA
25
Raymond James Financial Services Advisors
Florida
-$462K -17,509 Closed

AIRR Hedge Fund Activity: Q3 2019 in Review

24 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q3 2019, worth a combined $32.4M — up 2% from $31.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AIRR and 6 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.

The largest buyer was Stifel Financial, opening a new position worth an estimated $1M. The largest seller was Deutsche Bank, exiting entirely with an estimated $929K sold.

  • 24 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q3 2019, down from 25 in Q2 2019.
  • Funds reported $32.4M of First Trust RBA American Industrial Renaissance ETF stock for Q3 2019, up 2% quarter-over-quarter.
  • 6 funds opened new First Trust RBA American Industrial Renaissance ETF positions in Q3 2019 and 7 closed out, a net change of -1 holder.
  • The largest First Trust RBA American Industrial Renaissance ETF buyer in Q3 2019 was Stifel Financial, an estimated $1M added.
  • The largest First Trust RBA American Industrial Renaissance ETF seller in Q3 2019 was Deutsche Bank, an estimated $929K sold.

Based on aggregated 13F filings for Q3 2019.