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First Trust Alerian US NextGen Infrastructure ETF

16 hedge funds and large institutions have $3.49M invested in First Trust Alerian US NextGen Infrastructure ETF in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

6% less funds holding

Funds holding: 1716 (-1)

10.32% less ownership

Funds ownership: 36.07%25.75% (-10%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

43% less capital invested

Capital invested by funds: $6.09M → $3.49M (-$2.6M)

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change

RBLD Hedge Fund Activity: Q4 2014 in Review

16 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian US NextGen Infrastructure ETF (RBLD) for Q4 2014, worth a combined $3.49M — down 43% from $6.09M a quarter earlier.

Fund positioning in RBLD was balanced in Q4 2014: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $1.48M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.86M sold.

  • 16 institutional investors held First Trust Alerian US NextGen Infrastructure ETF (RBLD) as of Q4 2014, down from 17 in Q3 2014.
  • Funds reported $3.49M of First Trust Alerian US NextGen Infrastructure ETF stock for Q4 2014, down 43% quarter-over-quarter.
  • 3 funds opened new First Trust Alerian US NextGen Infrastructure ETF positions in Q4 2014 and 3 closed out, a net change of 0 holders.
  • The largest First Trust Alerian US NextGen Infrastructure ETF buyer in Q4 2014 was Jane Street, an estimated $1.48M added.
  • The largest First Trust Alerian US NextGen Infrastructure ETF seller in Q4 2014 was Virtu KCG Holdings, an estimated $1.86M sold.

Based on aggregated 13F filings for Q4 2014.