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First Trust RBA American Industrial Renaissance ETF

59 hedge funds and large institutions have $98.7M invested in First Trust RBA American Industrial Renaissance ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.23% less ownership

Funds ownership: 60.57%59.34% (-1.2%)

6% less funds holding

Funds holding: 6359 (-4)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

27% less capital invested

Capital invested by funds: $135M → $98.7M (-$36.6M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
7
Increased
17
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$19.6M -$568K -14,447 -3%
LPL Financial
2
LPL Financial
California
$10.1M -$1.39M -35,275 -11%
Morgan Stanley
3
Morgan Stanley
New York
$9.77M -$13.6M -344,838 -57%
RJA
4
Raymond James & Associates
Florida
$7.8M -$2.36M -59,946 -22%
AOG
5
Alpha Omega Group
Virginia
$5.5M +$63.1K +1,605 +1%
MAG
6
MRA Advisory Group
New Jersey
$3.39M -$590K -15,015 -14%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.33M +$437K +11,115 +14%
TF
8
Theory Financial
Colorado
$3.24M +$16.5K +419 +0.5%
HI
9
Harbour Investments
Wisconsin
$2.8M +$2.96M +75,282 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.44M -$132K -3,361 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.37M +$252K +6,421 +11%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2.33M -$280K -7,133 -10%
OMC
13
Old Mission Capital
Illinois
$2.05M +$2.17M +55,113 New
HighTower Advisors
14
HighTower Advisors
Illinois
$1.72M -$15.7K -399 -0.9%
AAS
15
Ameritas Advisory Services
Nebraska
$1.67M -$20.5K -521 -1%
AAS
16
Avantax Advisory Services
Texas
$1.45M -$18K -457 -1%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$1.41M +$60.9K +1,549 +4%
HAS
18
HBW Advisory Services
California
$1.38M +$33.2K +844 +2%
Citadel Advisors
19
Citadel Advisors
Florida
$1.31M +$781K +19,853 +129%
IA
20
IFP Advisors
Florida
$1.25M
Osaic Holdings
21
Osaic Holdings
Arizona
$1.18M -$3.28M -83,463 -73%
KAS
22
Kestra Advisory Services
Texas
$1.14M -$181K -4,593 -13%
PWA
23
PCG Wealth Advisors
Kansas
$1.11M -$42.4K -1,078 -3%
SPC
24
Sigma Planning Corp
Michigan
$1.07M +$1.73K +44 +0.2%
CWA
25
Capital Wealth Alliance
Arizona
$1.03M -$33K -840 -3%

AIRR Hedge Fund Activity: Q2 2022 in Review

59 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q2 2022, worth a combined $98.7M — down 27% from $135M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AIRR and 7 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 17 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $2.17M. The largest seller was Morgan Stanley, cutting an estimated $13.6M.

  • 59 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q2 2022, down from 63 in Q1 2022.
  • Funds reported $98.7M of First Trust RBA American Industrial Renaissance ETF stock for Q2 2022, down 27% quarter-over-quarter.
  • 7 funds opened new First Trust RBA American Industrial Renaissance ETF positions in Q2 2022 and 11 closed out, a net change of -4 holders.
  • The largest First Trust RBA American Industrial Renaissance ETF buyer in Q2 2022 was Old Mission Capital, an estimated $2.17M added.
  • The largest First Trust RBA American Industrial Renaissance ETF seller in Q2 2022 was Morgan Stanley, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2022.