First Trust Alerian US NextGen Infrastructure ETF
RBLD
10 hedge funds and large institutions have $2.18M invested in First Trust Alerian US NextGen Infrastructure ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
2% less capital invested
Capital invested by funds: $2.22M → $2.18M (-$42.4K)
2.29% less ownership
Funds ownership: 29.67% → 27.38% (-2.3%)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$189K |
| 2 |
Morgan Stanley
New York
|
+$28.4K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.8K |
| 4 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$5.91K |
| 5 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$4.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$249K |
| 2 |
Jane Street
New York
|
-$142K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$17.3K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.58M | +$189K | +3,779 | +15% |
|
|
2
Jane Street
New York
| $291K | -$142K | -2,826 | -34% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $145K | +$11.8K | +236 | +9% |
|
|
CFGS
4
Concourse Financial Group Securities
Birmingham,
Alabama
| $54.8K | +$5.91K | +118 | +13% |
|
5
National Bank of Canada
Montreal,
Quebec, Canada
| $37K | – | – | – |
|
|
6
Morgan Stanley
New York
| $34.8K | +$28.4K | +566 | +629% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $15.9K | -$4.61K | -92 | -23% |
|
|
WIM
8
Westside Investment Management
Santa Monica,
California
| $15.9K | – | – | – |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| $4.24K | +$4.01K | +80 | New |
|
|
GRP
10
Global Retirement Partners
San Rafael,
California
| $3.18K | – | – | – |
|
|
RJA
11
Raymond James & Associates
St Petersburg,
Florida
| – | -$249K | -4,992 | Closed |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| – | -$17.3K | -300 | Closed |
|
RBLD Hedge Fund Activity: Q2 2023 in Review
10 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian US NextGen Infrastructure ETF (RBLD) for Q2 2023, worth a combined $2.18M — down 1.9% from $2.22M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RBLD and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $189K. The largest seller was Raymond James & Associates, exiting entirely with an estimated $249K sold.
- 10 institutional investors held First Trust Alerian US NextGen Infrastructure ETF (RBLD) as of Q2 2023, down from 11 in Q1 2023.
- Funds reported $2.18M of First Trust Alerian US NextGen Infrastructure ETF stock for Q2 2023, down 1.9% quarter-over-quarter.
- 1 fund opened new First Trust Alerian US NextGen Infrastructure ETF positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest First Trust Alerian US NextGen Infrastructure ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $189K added.
- The largest First Trust Alerian US NextGen Infrastructure ETF seller in Q2 2023 was Raymond James & Associates, an estimated $249K sold.
Based on aggregated 13F filings for Q2 2023.