First Trust Alerian US NextGen Infrastructure ETF
RBLD
9 hedge funds and large institutions have $1.43M invested in First Trust Alerian US NextGen Infrastructure ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.
5.07% less ownership
Funds ownership: 18.5% → 13.43% (-5.1%)
6% less capital invested
Capital invested by funds: $1.52M → $1.43M (-$91K)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$993K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$763K |
| 2 |
LPL Financial
San Diego,
California
|
-$206K |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$24K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$22.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $942K | +$993K | +17,449 | New |
|
|
2
Jane Street
New York
| $378K | -$763K | -13,409 | -66% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $56K | – | – | – |
|
|
4
Wells Fargo
San Francisco,
California
| $20K | -$22.8K | -400 | -52% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $17K | – | – | – |
|
6
Morgan Stanley
New York
| $15K | -$10.6K | -187 | -40% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $5K | – | – | – |
|
|
WIM
8
Westside Investment Management
Santa Monica,
California
| $16 | – | – | – |
|
|
9
LPL Financial
San Diego,
California
| – | -$206K | -3,719 | Closed |
|
|
SFS
10
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$24K | -414 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$12K | -210 | -98% |
|
RBLD Hedge Fund Activity: Q2 2021 in Review
9 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian US NextGen Infrastructure ETF (RBLD) for Q2 2021, worth a combined $1.43M — down 6% from $1.52M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RBLD and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $993K. The largest seller was Jane Street, cutting an estimated $763K.
- 9 institutional investors held First Trust Alerian US NextGen Infrastructure ETF (RBLD) as of Q2 2021, down from 10 in Q1 2021.
- Funds reported $1.43M of First Trust Alerian US NextGen Infrastructure ETF stock for Q2 2021, down 6% quarter-over-quarter.
- 1 fund opened new First Trust Alerian US NextGen Infrastructure ETF positions in Q2 2021 and 2 closed out, a net change of -1 holder.
- The largest First Trust Alerian US NextGen Infrastructure ETF buyer in Q2 2021 was Citadel Advisors, an estimated $993K added.
- The largest First Trust Alerian US NextGen Infrastructure ETF seller in Q2 2021 was Jane Street, an estimated $763K sold.
Based on aggregated 13F filings for Q2 2021.