First Trust Alerian US NextGen Infrastructure ETF
RBLD
12 hedge funds and large institutions have $3.98M invested in First Trust Alerian US NextGen Infrastructure ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
17% more capital invested
Capital invested by funds: $3.41M → $3.98M (+$572K)
2.96% more ownership
Funds ownership: 36.19% → 39.14% (+3%)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.32M |
| 2 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$99.9K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.42K |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$49 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.58M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$394K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$70.5K |
| 4 |
LPL Financial
San Diego,
California
|
-$38.5K |
| 5 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.46M | +$2.32M | +47,301 | +4,802% |
|
|
2
Citadel Advisors
Miami,
Florida
| $357K | -$394K | -8,022 | -53% |
|
|
3
Jane Street
New York
| $344K | -$1.58M | -32,088 | -83% |
|
|
4
LPL Financial
San Diego,
California
| $290K | -$38.5K | -783 | -12% |
|
|
CS
5
Credit Suisse
Zurich,
Switzerland
| $242K | -$15.7K | -319 | -6% |
|
|
CFGS
6
Concourse Financial Group Securities
Birmingham,
Alabama
| $103K | +$99.9K | +2,032 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $86K | -$70.5K | -1,435 | -46% |
|
|
8
Wells Fargo
San Francisco,
California
| $33K | +$4.42K | +90 | +16% |
|
9
Morgan Stanley
New York
| $25K | -$98 | -2 | -0.4% |
|
|
SFS
10
Sowell Financial Services
North Little Rock,
Arkansas
| $22K | +$49 | +1 | +0.2% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $17K | – | – | – |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| $5K | – | – | – |
|
|
CIAS
13
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$38K | -800 | Closed |
|
14
JP Morgan Chase
New York
| – | -$3K | -60 | Closed |
|
RBLD Hedge Fund Activity: Q4 2019 in Review
12 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian US NextGen Infrastructure ETF (RBLD) for Q4 2019, worth a combined $3.98M — up 17% from $3.41M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RBLD and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was Royal Bank of Canada, adding an estimated $2.32M. The largest seller was Jane Street, cutting an estimated $1.58M.
- 12 institutional investors held First Trust Alerian US NextGen Infrastructure ETF (RBLD) as of Q4 2019, down from 13 in Q3 2019.
- Funds reported $3.98M of First Trust Alerian US NextGen Infrastructure ETF stock for Q4 2019, up 17% quarter-over-quarter.
- 1 fund opened new First Trust Alerian US NextGen Infrastructure ETF positions in Q4 2019 and 2 closed out, a net change of -1 holder.
- The largest First Trust Alerian US NextGen Infrastructure ETF buyer in Q4 2019 was Royal Bank of Canada, an estimated $2.32M added.
- The largest First Trust Alerian US NextGen Infrastructure ETF seller in Q4 2019 was Jane Street, an estimated $1.58M sold.
Based on aggregated 13F filings for Q4 2019.