First Trust Alerian US NextGen Infrastructure ETF
RBLD
11 hedge funds and large institutions have $2.22M invested in First Trust Alerian US NextGen Infrastructure ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
18% more capital invested
Capital invested by funds: $1.88M → $2.22M (+$343K)
3.6% more ownership
Funds ownership: 26.07% → 29.67% (+3.6%)
15% less funds holding
Funds holding: 13 → 11 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$746K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$112K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$11.8K |
| 4 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$4.91K |
| 5 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$1.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$325K |
| 2 |
Jane Street
New York
|
-$237K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$20.8K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$18.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.29M | +$746K | +15,037 | +138% |
|
|
2
Jane Street
New York
| $414K | -$237K | -4,766 | -36% |
|
|
RJA
3
Raymond James & Associates
St Petersburg,
Florida
| $249K | +$11.8K | +237 | +5% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $124K | +$112K | +2,264 | +976% |
|
|
CFGS
5
Concourse Financial Group Securities
Birmingham,
Alabama
| $45.7K | +$4.91K | +99 | +12% |
|
6
National Bank of Canada
Montreal,
Quebec, Canada
| $34.9K | – | – | – |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $19.5K | -$18.1K | -365 | -48% |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $17.3K | – | – | – |
|
|
WIM
9
Westside Investment Management
Santa Monica,
California
| $15K | – | – | – |
|
10
Morgan Stanley
New York
| $4.49K | – | – | – |
|
|
GRP
11
Global Retirement Partners
San Rafael,
California
| $2.95K | +$1.74K | +35 | +140% |
|
12
Wells Fargo
San Francisco,
California
| $12 | – | – | – |
|
|
CS
13
Credit Suisse
Zurich,
Switzerland
| – | -$325K | -6,712 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$20.8K | -431 | Closed |
|
RBLD Hedge Fund Activity: Q1 2023 in Review
11 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian US NextGen Infrastructure ETF (RBLD) for Q1 2023, worth a combined $2.22M — up 18% from $1.88M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RBLD and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $746K. The largest seller was Credit Suisse, exiting entirely with an estimated $325K sold.
- 11 institutional investors held First Trust Alerian US NextGen Infrastructure ETF (RBLD) as of Q1 2023, down from 13 in Q4 2022.
- Funds reported $2.22M of First Trust Alerian US NextGen Infrastructure ETF stock for Q1 2023, up 18% quarter-over-quarter.
- 0 funds opened new First Trust Alerian US NextGen Infrastructure ETF positions in Q1 2023 and 2 closed out, a net change of -2 holders.
- The largest First Trust Alerian US NextGen Infrastructure ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $746K added.
- The largest First Trust Alerian US NextGen Infrastructure ETF seller in Q1 2023 was Credit Suisse, an estimated $325K sold.
Based on aggregated 13F filings for Q1 2023.