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First Trust RBA American Industrial Renaissance ETF
AIRR

24 hedge funds and large institutions have $34.1M invested in First Trust RBA American Industrial Renaissance ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $32.4M → $34.1M (+$1.79M)

1.9% more ownership

Funds ownership: 48.21% → 50.12% (+1.9%)

0% more funds holding

Funds holding: 24 → 24 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$763K
2
UBS Group
UBS Group
Switzerland
+$392K
3
BFEC
Benjamin F. Edwards & Company
Missouri
+$150K
4
APA
American Portfolios Advisors
New York
+$63.4K
5
Wells Fargo
Wells Fargo
California
+$24.7K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.29M
2
Citadel Advisors
Citadel Advisors
Florida
-$915K
3
Jane Street
Jane Street
New York
-$299K
4
JMPWA
JP Morgan Private Wealth Advisors
California
-$230K
5
FAAS
First Allied Advisory Services
California
-$131K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.2M -$129K -4,572 -1%
UBS Group
2
UBS Group
Switzerland
$5.71M +$392K +13,937 +8%
Bank of America
3
Bank of America
North Carolina
$2.85M -$8.33K -296 -0.3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.95M -$12.8K -456 -0.7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.79M +$763K +27,111 +78%
BFEC
6
Benjamin F. Edwards & Company
Missouri
$1.16M +$150K +5,337 +15%
Stifel Financial
7
Stifel Financial
Missouri
$1.14M +$22.8K +812 +2%
LPL Financial
8
LPL Financial
California
$1.13M -$20K -712 -2%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.1M +$534 +19 +0.1%
JAWM
10
J. Arnold Wealth Management
Ohio
$1.03M +$1,000K +35,534 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$729K -$37.6K -1,337 -5%
Citadel Advisors
12
Citadel Advisors
Florida
$612K -$915K -32,521 -61%
AIC
13
Ameritas Investment Company
Nebraska
$405K +$22.3K +794 +6%
Jane Street
14
Jane Street
New York
$315K -$299K -10,616 -49%
PAG
15
Private Advisor Group
New Jersey
$243K – – –
AG
16
Advisor Group
Arizona
$224K -$23.7K -844 -10%
OC
17
Oppenheimer & Co
New York
$216K -$15.9K -565 -7%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$212K -$230K -8,175 -53%
APA
19
American Portfolios Advisors
New York
$65.3K +$63.4K +2,253 New
GWM
20
Geneos Wealth Management
Colorado
$28K – – –
Wells Fargo
21
Wells Fargo
California
$28K +$24.7K +879 +977%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$5K +$1.74K +62 +62%
CFGS
23
Concourse Financial Group Securities
Alabama
$4K +$4.22K +150 New
Citigroup
24
Citigroup
New York
$3K +$2.76K +98 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– -$1.29M -48,206 Closed
1
2

AIRR Hedge Fund Activity: Q4 2019 in Review

24 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q4 2019, worth a combined $34.1M — up 5.5% from $32.4M a quarter earlier.

Fund positioning in AIRR was balanced in Q4 2019: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 10 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $763K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.29M sold.

  • 24 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $34.1M of First Trust RBA American Industrial Renaissance ETF stock for Q4 2019, up 5.5% quarter-over-quarter.
  • 4 funds opened new First Trust RBA American Industrial Renaissance ETF positions in Q4 2019 and 4 closed out, a net change of 0 holders.
  • The largest First Trust RBA American Industrial Renaissance ETF buyer in Q4 2019 was Royal Bank of Canada, an estimated $763K added.
  • The largest First Trust RBA American Industrial Renaissance ETF seller in Q4 2019 was Susquehanna International Group, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2019.