First Trust Alerian US NextGen Infrastructure ETF
RBLD
13 hedge funds and large institutions have $1.88M invested in First Trust Alerian US NextGen Infrastructure ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 12 → 13 (+1)
15.59% less ownership
Funds ownership: 41.66% → 26.07% (-16%)
48% less capital invested
Capital invested by funds: $3.6M → $1.88M (-$1.72M)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$225K |
| 2 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$38.7K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.51M |
| 2 |
Jane Street
New York
|
-$760K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$56.9K |
| 4 |
Morgan Stanley
New York
|
-$19.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$10.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $632K | -$760K | -16,039 | -55% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $528K | -$1.51M | -31,763 | -74% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $325K | -$56.9K | -1,200 | -15% |
|
|
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $230K | +$225K | +4,755 | New |
|
|
CFGS
5
Concourse Financial Group Securities
Birmingham,
Alabama
| $39.5K | +$38.7K | +817 | New |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $36K | -$2.56K | -54 | -7% |
|
7
National Bank of Canada
Montreal,
Quebec, Canada
| $33.8K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $20.8K | -$10.5K | -221 | -34% |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $17K | -$4.74K | -100 | -25% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | +$5.07K | +107 | +86% |
|
|
11
Morgan Stanley
New York
| $4.35K | -$19.7K | -415 | -82% |
|
|
GRP
12
Global Retirement Partners
San Rafael,
California
| $1.21K | – | – | – |
|
|
WIM
13
Westside Investment Management
Santa Monica,
California
| $14 | – | – | – |
|
14
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5 | -102 | Closed |
|
RBLD Hedge Fund Activity: Q4 2022 in Review
13 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian US NextGen Infrastructure ETF (RBLD) for Q4 2022, worth a combined $1.88M — down 48% from $3.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new RBLD positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 7 trimmed.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $225K. The largest seller was Susquehanna International Group, cutting an estimated $1.51M.
- 13 institutional investors held First Trust Alerian US NextGen Infrastructure ETF (RBLD) as of Q4 2022, up from 12 in Q3 2022.
- Funds reported $1.88M of First Trust Alerian US NextGen Infrastructure ETF stock for Q4 2022, down 48% quarter-over-quarter.
- 2 funds opened new First Trust Alerian US NextGen Infrastructure ETF positions in Q4 2022 and 1 closed out, a net change of +1 holder.
- The largest First Trust Alerian US NextGen Infrastructure ETF buyer in Q4 2022 was Raymond James & Associates, an estimated $225K added.
- The largest First Trust Alerian US NextGen Infrastructure ETF seller in Q4 2022 was Susquehanna International Group, an estimated $1.51M sold.
Based on aggregated 13F filings for Q4 2022.