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First Trust RBA American Industrial Renaissance ETF

66 hedge funds and large institutions have $144M invested in First Trust RBA American Industrial Renaissance ETF in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

16% more funds holding

Funds holding: 5766 (+9)

3.78% more ownership

Funds ownership: 61.12%64.9% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $153M → $144M (-$8.98M)

Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
23
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.8M -$8.67M -210,678 -24%
UBS Group
2
UBS Group
Switzerland
$21.5M +$1.41M +34,226 +7%
LPL Financial
3
LPL Financial
California
$13.6M +$140K +3,393 +1%
RJA
4
Raymond James & Associates
Florida
$11.7M +$288K +7,001 +3%
AOG
5
Alpha Omega Group
Virginia
$6.21M -$80K -1,943 -1%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$5.16M +$56.3K +1,367 +1%
JIP
7
Jaffetilchin Investment Partners
Florida
$5.08M -$3.57M -86,786 -41%
CAG
8
Csenge Advisory Group
Florida
$3.82M +$238K +5,787 +7%
Osaic Holdings
9
Osaic Holdings
Arizona
$3.4M +$559K +13,579 +20%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.1M +$102K +2,488 +3%
GIA
11
Gladstone Institutional Advisory
Florida
$2.82M +$496K +12,038 +21%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.82M +$1.46M +35,402 +106%
Stifel Financial
13
Stifel Financial
Missouri
$2.81M -$1.26M -30,604 -31%
MAG
14
MRA Advisory Group
New Jersey
$2.8M +$202K +4,897 +8%
SMF
15
Sterling Manor Financial
New York
$2.77M -$72.2K -1,754 -3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.64M +$450K +10,931 +20%
HI
17
Harbour Investments
Wisconsin
$2.18M +$238K +5,781 +12%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.94M
KAS
19
Kestra Advisory Services
Texas
$1.8M +$440K +10,692 +32%
CWA
20
Capital Wealth Alliance
Arizona
$1.55M +$21.2K +515 +1%
AIC
21
Ameritas Investment Company
Nebraska
$1.54M +$108K +2,633 +8%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$1.51M -$22.6K -548 -1%
AAS
23
Avantax Advisory Services
Texas
$1.41M +$32.5K +789 +2%
HAS
24
HBW Advisory Services
California
$1.31M +$111K +2,692 +9%
OMC
25
Old Mission Capital
Illinois
$971K -$165K -3,999 -14%

AIRR Hedge Fund Activity: Q3 2021 in Review

66 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q3 2021, worth a combined $144M — down 5.9% from $153M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AIRR positions and 8 closed out — a net gain of 10 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.46M. The largest seller was Morgan Stanley, cutting an estimated $8.67M.

  • 66 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q3 2021, up from 57 in Q2 2021.
  • Funds reported $144M of First Trust RBA American Industrial Renaissance ETF stock for Q3 2021, down 5.9% quarter-over-quarter.
  • 18 funds opened new First Trust RBA American Industrial Renaissance ETF positions in Q3 2021 and 8 closed out, a net change of +10 holders.
  • The largest First Trust RBA American Industrial Renaissance ETF buyer in Q3 2021 was Royal Bank of Canada, an estimated $1.46M added.
  • The largest First Trust RBA American Industrial Renaissance ETF seller in Q3 2021 was Morgan Stanley, an estimated $8.67M sold.

Based on aggregated 13F filings for Q3 2021.