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First Trust Alerian US NextGen Infrastructure ETF

21 hedge funds and large institutions have $5.74M invested in First Trust Alerian US NextGen Infrastructure ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

17% more funds holding

Funds holding: 1821 (+3)

7.58% less ownership

Funds ownership: 50.89%43.3% (-7.6%)

26% less capital invested

Capital invested by funds: $7.76M → $5.74M (-$2.02M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change

RBLD Hedge Fund Activity: Q4 2015 in Review

21 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian US NextGen Infrastructure ETF (RBLD) for Q4 2015, worth a combined $5.74M — down 26% from $7.76M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RBLD positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $877K. The largest seller was Bank of America, cutting an estimated $2.18M.

  • 21 institutional investors held First Trust Alerian US NextGen Infrastructure ETF (RBLD) as of Q4 2015, up from 18 in Q3 2015.
  • Funds reported $5.74M of First Trust Alerian US NextGen Infrastructure ETF stock for Q4 2015, down 26% quarter-over-quarter.
  • 4 funds opened new First Trust Alerian US NextGen Infrastructure ETF positions in Q4 2015 and 1 closed out, a net change of +3 holders.
  • The largest First Trust Alerian US NextGen Infrastructure ETF buyer in Q4 2015 was Citadel Advisors, an estimated $877K added.
  • The largest First Trust Alerian US NextGen Infrastructure ETF seller in Q4 2015 was Bank of America, an estimated $2.18M sold.

Based on aggregated 13F filings for Q4 2015.