First Trust Alerian US NextGen Infrastructure ETF
RBLD
10 hedge funds and large institutions have $1.52M invested in First Trust Alerian US NextGen Infrastructure ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
14.92% less ownership
Funds ownership: 33.43% → 18.5% (-15%)
38% less capital invested
Capital invested by funds: $2.45M → $1.52M (-$929K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$195K |
| 2 |
Morgan Stanley
New York
|
+$4.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.07M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$227K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$52.3K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.19K |
| 5 |
PWPS
Pinnacle Wealth Planning Services
Mansfield,
Ohio
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.13M | -$1.07M | -20,313 | -50% |
|
|
2
LPL Financial
San Diego,
California
| $206K | +$195K | +3,719 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $57K | -$9.19K | -175 | -15% |
|
4
Wells Fargo
San Francisco,
California
| $43K | – | – | – |
|
|
5
Morgan Stanley
New York
| $26K | +$4.94K | +94 | +25% |
|
|
SFS
6
Sowell Financial Services
North Little Rock,
Arkansas
| $24K | – | – | – |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $18K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $12K | -$52.3K | -996 | -82% |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $6K | – | – | – |
|
|
WIM
10
Westside Investment Management
Santa Monica,
California
| $16 | – | – | – |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$227K | -4,616 | Closed |
|
|
PWPS
12
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$5K | -97 | Closed |
|
RBLD Hedge Fund Activity: Q1 2021 in Review
10 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian US NextGen Infrastructure ETF (RBLD) for Q1 2021, worth a combined $1.52M — down 38% from $2.45M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RBLD and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was LPL Financial, opening a new position worth an estimated $195K. The largest seller was Jane Street, cutting an estimated $1.07M.
- 10 institutional investors held First Trust Alerian US NextGen Infrastructure ETF (RBLD) as of Q1 2021, down from 11 in Q4 2020.
- Funds reported $1.52M of First Trust Alerian US NextGen Infrastructure ETF stock for Q1 2021, down 38% quarter-over-quarter.
- 1 fund opened new First Trust Alerian US NextGen Infrastructure ETF positions in Q1 2021 and 2 closed out, a net change of -1 holder.
- The largest First Trust Alerian US NextGen Infrastructure ETF buyer in Q1 2021 was LPL Financial, an estimated $195K added.
- The largest First Trust Alerian US NextGen Infrastructure ETF seller in Q1 2021 was Jane Street, an estimated $1.07M sold.
Based on aggregated 13F filings for Q1 2021.