First Trust RBA American Industrial Renaissance ETF
AIRR
19 hedge funds and large institutions have $15.6M invested in First Trust RBA American Industrial Renaissance ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 5 closing their positions.
2.88% less ownership
Funds ownership: 50.12% → 47.24% (-2.9%)
21% less funds holding
Funds holding: 24 → 19 (-5)
54% less capital invested
Capital invested by funds: $34.1M → $15.6M (-$18.6M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$820K |
| 2 |
Jane Street
New York
|
+$293K |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$133K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$41.8K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$519 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.14M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.91M |
| 4 |
JAWM
J. Arnold Wealth Management
Youngstown,
Ohio
|
-$1.03M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$753K |
AIRR Hedge Fund Activity: Q1 2020 in Review
19 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q1 2020, worth a combined $15.6M — down 54% from $34.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AIRR and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $820K. The largest seller was Morgan Stanley, cutting an estimated $4.7M.
- 19 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q1 2020, down from 24 in Q4 2019.
- Funds reported $15.6M of First Trust RBA American Industrial Renaissance ETF stock for Q1 2020, down 54% quarter-over-quarter.
- 2 funds opened new First Trust RBA American Industrial Renaissance ETF positions in Q1 2020 and 5 closed out, a net change of -3 holders.
- The largest First Trust RBA American Industrial Renaissance ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $820K added.
- The largest First Trust RBA American Industrial Renaissance ETF seller in Q1 2020 was Morgan Stanley, an estimated $4.7M sold.
Based on aggregated 13F filings for Q1 2020.