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First Trust RBA American Industrial Renaissance ETF

63 hedge funds and large institutions have $135M invested in First Trust RBA American Industrial Renaissance ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.4% less ownership

Funds ownership: 65.96%60.57% (-5.4%)

13% less funds holding

Funds holding: 7263 (-9)

21% less capital invested

Capital invested by funds: $172M → $135M (-$36.9M)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
63
Holders Change
-9
Holders Change %
-12.5%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
20
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change

AIRR Hedge Fund Activity: Q1 2022 in Review

63 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q1 2022, worth a combined $135M — down 21% from $172M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AIRR and 4 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 20 added.

The largest buyer was IFP Advisors, adding an estimated $1.86M. The largest seller was Morgan Stanley, cutting an estimated $8.29M.

  • 63 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q1 2022, down from 72 in Q4 2021.
  • Funds reported $135M of First Trust RBA American Industrial Renaissance ETF stock for Q1 2022, down 21% quarter-over-quarter.
  • 4 funds opened new First Trust RBA American Industrial Renaissance ETF positions in Q1 2022 and 12 closed out, a net change of -8 holders.
  • The largest First Trust RBA American Industrial Renaissance ETF buyer in Q1 2022 was IFP Advisors, an estimated $1.86M added.
  • The largest First Trust RBA American Industrial Renaissance ETF seller in Q1 2022 was Morgan Stanley, an estimated $8.29M sold.

Based on aggregated 13F filings for Q1 2022.