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First Trust RBA American Industrial Renaissance ETF
AIRR

21 hedge funds and large institutions have $25.8M invested in First Trust RBA American Industrial Renaissance ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $20.4M → $25.8M (+$5.44M)

6.36% more ownership

Funds ownership: 49.55% → 55.91% (+6.4%)

16% less funds holding

Funds holding: 25 → 21 (-4)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$5.64M
2
UBS Group
UBS Group
Switzerland
+$598K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$225K
4
OC
Oppenheimer & Co
New York
+$211K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$45.9K

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.22M
2
Stifel Financial
Stifel Financial
Missouri
-$775K
3
Osaic Holdings
Osaic Holdings
Arizona
-$256K
4
Morgan Stanley
Morgan Stanley
New York
-$150K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.68M -$150K -5,853 -2%
RJA
2
Raymond James & Associates
Florida
$5.66M +$5.64M +220,152 New
UBS Group
3
UBS Group
Switzerland
$3.63M +$598K +23,343 +20%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.63M -$146K -5,690 -8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.52M +$45.9K +1,793 +3%
BFEC
6
Benjamin F. Edwards & Company
Missouri
$1.16M -$146K -5,686 -11%
HighTower Advisors
7
HighTower Advisors
Illinois
$941K +$154 +6 +0%
KAS
8
Kestra Advisory Services
Texas
$684K +$697K +27,189 New
LPL Financial
9
LPL Financial
California
$571K -$52.7K -2,055 -8%
Osaic Holdings
10
Osaic Holdings
Arizona
$455K -$256K -9,993 -36%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$444K +$225K +8,762 +103%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$340K -$20.3K -791 -6%
WDL
13
Well Done LLC
Michigan
$335K – – –
AIC
14
Ameritas Investment Company
Nebraska
$297K – – –
OC
15
Oppenheimer & Co
New York
$211K +$211K +8,222 New
JAWM
16
J. Arnold Wealth Management
Ohio
$200K -$99K -3,865 -33%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$37K – – –
GWM
18
Geneos Wealth Management
Colorado
$25K – – –
Wells Fargo
19
Wells Fargo
California
$15K – – –
CFGS
20
Concourse Financial Group Securities
Alabama
$4K – – –
Citigroup
21
Citigroup
New York
$3K – – –
RJFSA
22
Raymond James Financial Services Advisors
Florida
– -$1.22M -50,288 Closed
Stifel Financial
23
Stifel Financial
Missouri
– -$775K -32,006 Closed
PAG
24
Private Advisor Group
New Jersey
– -$112K -4,615 Closed
Bank of America
25
Bank of America
North Carolina
– -$84K -3,452 Closed
1
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AIRR Hedge Fund Activity: Q3 2020 in Review

21 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q3 2020, worth a combined $25.8M — up 27% from $20.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AIRR and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $5.64M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $1.22M sold.

  • 21 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q3 2020, down from 25 in Q2 2020.
  • Funds reported $25.8M of First Trust RBA American Industrial Renaissance ETF stock for Q3 2020, up 27% quarter-over-quarter.
  • 3 funds opened new First Trust RBA American Industrial Renaissance ETF positions in Q3 2020 and 7 closed out, a net change of -4 holders.
  • The largest First Trust RBA American Industrial Renaissance ETF buyer in Q3 2020 was Raymond James & Associates, an estimated $5.64M added.
  • The largest First Trust RBA American Industrial Renaissance ETF seller in Q3 2020 was Raymond James Financial Services Advisors, an estimated $1.22M sold.

Based on aggregated 13F filings for Q3 2020.