First Trust Alerian US NextGen Infrastructure ETF
RBLD
9 hedge funds and large institutions have $775K invested in First Trust Alerian US NextGen Infrastructure ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
24.26% less ownership
Funds ownership: 39.14% → 14.88% (-24%)
25% less funds holding
Funds holding: 12 → 9 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
81% less capital invested
Capital invested by funds: $3.98M → $775K (-$3.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$468K |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$182 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.12M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$357K |
| 3 |
LPL Financial
San Diego,
California
|
-$290K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$242K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$92.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $601K | +$468K | +10,306 | +152% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $53K | -$2.12M | -46,765 | -97% |
|
3
UBS Group
Zurich,
Switzerland
| $42K | -$23.3K | -513 | -30% |
|
4
Wells Fargo
San Francisco,
California
| $23K | – | – | – |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $23K | +$30.1K | +663 | New |
|
|
SFS
6
Sowell Financial Services
North Little Rock,
Arkansas
| $15K | +$182 | +4 | +0.9% |
|
7
Morgan Stanley
New York
| $14K | -$3.86K | -85 | -17% |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $4K | – | – | – |
|
|
WIM
9
Westside Investment Management
Santa Monica,
California
| $10 | +$13.6K | +300 | New |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$357K | -7,031 | Closed |
|
|
11
LPL Financial
San Diego,
California
| – | -$290K | -5,706 | Closed |
|
|
CS
12
Credit Suisse
Zurich,
Switzerland
| – | -$242K | -4,761 | Closed |
|
|
CFGS
13
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$92.3K | -2,032 | Closed |
|
RBLD Hedge Fund Activity: Q1 2020 in Review
9 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian US NextGen Infrastructure ETF (RBLD) for Q1 2020, worth a combined $775K — down 81% from $3.98M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RBLD and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $468K. The largest seller was Royal Bank of Canada, cutting an estimated $2.12M.
- 9 institutional investors held First Trust Alerian US NextGen Infrastructure ETF (RBLD) as of Q1 2020, down from 12 in Q4 2019.
- Funds reported $775K of First Trust Alerian US NextGen Infrastructure ETF stock for Q1 2020, down 81% quarter-over-quarter.
- 2 funds opened new First Trust Alerian US NextGen Infrastructure ETF positions in Q1 2020 and 4 closed out, a net change of -2 holders.
- The largest First Trust Alerian US NextGen Infrastructure ETF buyer in Q1 2020 was Jane Street, an estimated $468K added.
- The largest First Trust Alerian US NextGen Infrastructure ETF seller in Q1 2020 was Royal Bank of Canada, an estimated $2.12M sold.
Based on aggregated 13F filings for Q1 2020.