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First Trust RBA American Industrial Renaissance ETF

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.

New
Increased
Maintained
Reduced
Closed

2.88% less ownership

Funds ownership: 50.12%47.24% (-2.9%)

21% less funds holding

Funds holding: 2419 (-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

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
10
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
$5.48M -$4.7M -181,136 -40%
UBS Group
2
UBS Group
Switzerland
$2.47M -$1.91M -73,476 -37%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.33M -$16.9K -651 -1%
BFEC
4
Benjamin F. Edwards & Company
Missouri
$904K +$133K +5,143 +13%
HighTower Advisors
5
HighTower Advisors
Illinois
$790K +$41.8K +1,611 +4%
Stifel Financial
6
Stifel Financial
Missouri
$709K -$106K -4,084 -10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$653K -$753K -29,045 -47%
LPL Financial
8
LPL Financial
California
$648K -$166K -6,409 -17%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$632K +$820K +31,625 New
Jane Street
10
Jane Street
New York
$442K +$293K +11,294 +104%
Citadel Advisors
11
Citadel Advisors
Florida
$422K +$519 +20 +0.1%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$361K -$184K -7,080 -28%
Bank of America
13
Bank of America
North Carolina
$314K -$2.14M -82,428 -84%
AIC
14
Ameritas Investment Company
Nebraska
$236K -$54.8K -2,113 -15%
Osaic Holdings
15
Osaic Holdings
Arizona
$153K +$198K +7,634 New
GWM
16
Geneos Wealth Management
Colorado
$19K
Wells Fargo
17
Wells Fargo
California
$12K -$9.52K -367 -38%
CFGS
18
Concourse Financial Group Securities
Alabama
$3K
Citigroup
19
Citigroup
New York
$2K
JAWM
20
J. Arnold Wealth Management
Ohio
-$1.03M -35,534 Closed
PAG
21
Private Advisor Group
New Jersey
-$243K -8,365 Closed
OC
22
Oppenheimer & Co
New York
-$216K -7,457 Closed
JMPWA
23
JP Morgan Private Wealth Advisors
California
-$212K -7,300 Closed
APA
24
American Portfolios Advisors
New York
-$65.3K -2,253 Closed

AIRR Hedge Fund Activity: Q1 2020 in Review

19 of the 4,538 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.