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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: 24 → 19 (-5)

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

87% less capital inflows, than outflows

Capital inflows: $1.49M | Capital outflows: $11.8M

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
–

AIRR Hedge Fund Activity: Q1 2020 in Review

19 of the 4,549 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.