First Trust RBA American Industrial Renaissance ETF
AIRR
135 hedge funds and large institutions have $469M invested in First Trust RBA American Industrial Renaissance ETF in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 7 closing their positions.
422% more capital inflows, than outflows
Capital inflows: $82.6M | Capital outflows: $15.8M
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
28% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 43
8% more funds holding
Funds holding: 125 → 135 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.6% less ownership
Funds ownership: 73.38% → 72.77% (-0.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$32.1M |
| 2 |
LPL Financial
San Diego,
California
|
+$10.9M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.95M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.89M |
| 5 |
FP
Fiduciary Planning
Englewood,
Florida
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Portfolio Strategies
Monsey,
New York
|
-$3.52M |
| 2 |
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$2.2M |
| 3 |
Aptus Capital Advisors
Fairhope,
Alabama
|
-$1.16M |
| 4 |
Financial Advocates Investment Management
Olympia,
Washington
|
-$909K |
| 5 |
World Equity Group
Schaumburg,
Illinois
|
-$888K |
AIRR Hedge Fund Activity: Q4 2023 in Review
135 of the 6,876 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA American Industrial Renaissance ETF (AIRR) for Q4 2023, worth a combined $469M — up 33% from $351M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new AIRR positions and 7 closed out — a net gain of 11 holders — while 55 added to existing stakes and 43 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $32.1M. The largest seller was Portfolio Strategies, exiting entirely with an estimated $3.52M sold.
- 135 institutional investors held First Trust RBA American Industrial Renaissance ETF (AIRR) as of Q4 2023, up from 125 in Q3 2023.
- Funds reported $469M of First Trust RBA American Industrial Renaissance ETF stock for Q4 2023, up 33% quarter-over-quarter.
- 18 funds opened new First Trust RBA American Industrial Renaissance ETF positions in Q4 2023 and 7 closed out, a net change of +11 holders.
- The largest First Trust RBA American Industrial Renaissance ETF buyer in Q4 2023 was Morgan Stanley, an estimated $32.1M added.
- The largest First Trust RBA American Industrial Renaissance ETF seller in Q4 2023 was Portfolio Strategies, an estimated $3.52M sold.
Based on aggregated 13F filings for Q4 2023.