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First Trust RBA American Industrial Renaissance ETF
AIRR

24 hedge funds and large institutions have $40.3M invested in First Trust RBA American Industrial Renaissance ETF in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

56% more capital invested

Capital invested by funds: $25.8M → $40.3M (+$14.5M)

14% more funds holding

Funds holding: 21 → 24 (+3)

0.66% more ownership

Funds ownership: 55.91% → 56.57% (+0.66%)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$1.11M
2
UBS Group
UBS Group
Switzerland
+$803K
3
LPL Financial
LPL Financial
California
+$634K
4
Stifel Financial
Stifel Financial
Missouri
+$222K
5
HighTower Advisors
HighTower Advisors
Illinois
+$47.2K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$863K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$444K
3
Morgan Stanley
Morgan Stanley
New York
-$407K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$139K
5
BFEC
Benjamin F. Edwards & Company
Missouri
-$116K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.69M -$407K -13,427 -4%
RJA
2
Raymond James & Associates
Florida
$8.71M +$1.11M +36,619 +17%
UBS Group
3
UBS Group
Switzerland
$5.69M +$803K +26,483 +19%
SMF
4
Sterling Manor Financial
New York
$5.42M +$4.85M +159,770 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.99M -$139K -4,576 -7%
LPL Financial
6
LPL Financial
California
$1.46M +$634K +20,898 +94%
BFEC
7
Benjamin F. Edwards & Company
Missouri
$1.4M -$116K -3,831 -9%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.3M +$47.2K +1,557 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.04M -$863K -28,460 -48%
KAS
10
Kestra Advisory Services
Texas
$888K -$28K -924 -3%
Osaic Holdings
11
Osaic Holdings
Arizona
$483K -$104K -3,412 -19%
AIC
12
Ameritas Investment Company
Nebraska
$449K +$29K +956 +8%
WDL
13
Well Done LLC
Michigan
$443K – – –
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$423K -$23.3K -768 -6%
OC
15
Oppenheimer & Co
New York
$272K -$6.37K -210 -3%
JAWM
16
J. Arnold Wealth Management
Ohio
$259K -$4.61K -152 -2%
Stifel Financial
17
Stifel Financial
Missouri
$249K +$222K +7,325 New
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$48K – – –
GWM
19
Geneos Wealth Management
Colorado
$40K – – –
IAIM
20
International Assets Investment Management
Florida
$29K +$26.2K +862 New
Wells Fargo
21
Wells Fargo
California
$20K – – –
CFGS
22
Concourse Financial Group Securities
Alabama
$5K – – –
WEC
23
Winslow Evans & Crocker
Massachusetts
$5K +$4.55K +150 New
Citigroup
24
Citigroup
New York
$3K – – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– -$444K -17,252 Closed

AIRR Hedge Fund Activity: Q4 2020 in Review

24 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q4 2020, worth a combined $40.3M — up 56% from $25.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AIRR positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.11M. The largest seller was Royal Bank of Canada, cutting an estimated $863K.

  • 24 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q4 2020, up from 21 in Q3 2020.
  • Funds reported $40.3M of First Trust RBA American Industrial Renaissance ETF stock for Q4 2020, up 56% quarter-over-quarter.
  • 4 funds opened new First Trust RBA American Industrial Renaissance ETF positions in Q4 2020 and 1 closed out, a net change of +3 holders.
  • The largest First Trust RBA American Industrial Renaissance ETF buyer in Q4 2020 was Raymond James & Associates, an estimated $1.11M added.
  • The largest First Trust RBA American Industrial Renaissance ETF seller in Q4 2020 was Royal Bank of Canada, an estimated $863K sold.

Based on aggregated 13F filings for Q4 2020.