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First Trust RBA American Industrial Renaissance ETF

88 hedge funds and large institutions have $216M invested in First Trust RBA American Industrial Renaissance ETF in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

48% more capital invested

Capital invested by funds: $146M → $216M (+$70.4M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

10% more funds holding

Funds holding: 8088 (+8)

4.01% more ownership

Funds ownership: 66.91%70.91% (+4%)

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
1.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
20
Increased
30
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change

AIRR Hedge Fund Activity: Q1 2023 in Review

88 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q1 2023, worth a combined $216M — up 48% from $146M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AIRR positions and 10 closed out — a net gain of 10 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $25.8M. The largest seller was IFP Advisors, cutting an estimated $4.71M.

  • 88 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q1 2023, up from 80 in Q4 2022.
  • Funds reported $216M of First Trust RBA American Industrial Renaissance ETF stock for Q1 2023, up 48% quarter-over-quarter.
  • 20 funds opened new First Trust RBA American Industrial Renaissance ETF positions in Q1 2023 and 10 closed out, a net change of +10 holders.
  • The largest First Trust RBA American Industrial Renaissance ETF buyer in Q1 2023 was Raymond James Financial Services Advisors, an estimated $25.8M added.
  • The largest First Trust RBA American Industrial Renaissance ETF seller in Q1 2023 was IFP Advisors, an estimated $4.71M sold.

Based on aggregated 13F filings for Q1 2023.