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First Trust RBA American Industrial Renaissance ETF

102 hedge funds and large institutions have $283M invested in First Trust RBA American Industrial Renaissance ETF in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

31% more capital invested

Capital invested by funds: $216M → $283M (+$66.7M)

16% more funds holding

Funds holding: 88102 (+14)

2.79% more ownership

Funds ownership: 70.91%73.71% (+2.8%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
102
Holders Change
+14
Holders Change %
+15.91%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
40
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change

AIRR Hedge Fund Activity: Q2 2023 in Review

102 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q2 2023, worth a combined $283M — up 31% from $216M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AIRR positions and 7 closed out — a net gain of 14 holders — while 40 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.72M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $3.73M.

  • 102 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q2 2023, up from 88 in Q1 2023.
  • Funds reported $283M of First Trust RBA American Industrial Renaissance ETF stock for Q2 2023, up 31% quarter-over-quarter.
  • 21 funds opened new First Trust RBA American Industrial Renaissance ETF positions in Q2 2023 and 7 closed out, a net change of +14 holders.
  • The largest First Trust RBA American Industrial Renaissance ETF buyer in Q2 2023 was Morgan Stanley, an estimated $8.72M added.
  • The largest First Trust RBA American Industrial Renaissance ETF seller in Q2 2023 was Raymond James Financial Services Advisors, an estimated $3.73M sold.

Based on aggregated 13F filings for Q2 2023.