First Trust Alerian US NextGen Infrastructure ETF
RBLD
12 hedge funds and large institutions have $4.13M invested in First Trust Alerian US NextGen Infrastructure ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0.67% more ownership
Funds ownership: 45.02% → 45.68% (+0.67%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
2% less capital invested
Capital invested by funds: $4.21M → $4.13M (-$75.1K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$350K |
| 2 |
LMKC
L.M. Kohn & Company
Cincinnati,
Ohio
|
+$340K |
| 3 |
AA
Axiom Advisory
San Diego,
California
|
+$252K |
| 4 |
Morgan Stanley
New York
|
+$51.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$29.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$694K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$158K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$110K |
| 4 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$9.57K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.47M | -$158K | -2,583 | -10% |
|
|
2
LPL Financial
San Diego,
California
| $1.2M | +$350K | +5,711 | +40% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $533K | +$29.6K | +482 | +6% |
|
|
LMKC
4
L.M. Kohn & Company
Cincinnati,
Ohio
| $334K | +$340K | +5,540 | New |
|
|
AA
5
Axiom Advisory
San Diego,
California
| $252K | +$252K | +4,115 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $125K | -$110K | -1,786 | -46% |
|
|
CFGS
7
Concourse Financial Group Securities
Birmingham,
Alabama
| $91.3K | -$9.57K | -156 | -9% |
|
|
8
Morgan Stanley
New York
| $60.2K | +$51.5K | +840 | +528% |
|
9
National Bank of Canada
Montreal,
Quebec, Canada
| $35.6K | – | – | – |
|
|
WIM
10
Westside Investment Management
Santa Monica,
California
| $18.1K | – | – | – |
|
|
HI
11
Harbour Investments
Madison,
Wisconsin
| $4.82K | – | – | – |
|
|
GRP
12
Global Retirement Partners
San Rafael,
California
| $3.61K | – | – | – |
|
|
13
Jane Street
New York
| – | -$694K | -11,140 | Closed |
|
|
14
Wells Fargo
San Francisco,
California
| – | -$1.56K | -25 | Closed |
|
RBLD Hedge Fund Activity: Q2 2024 in Review
12 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Alerian US NextGen Infrastructure ETF (RBLD) for Q2 2024, worth a combined $4.13M — down 1.8% from $4.21M a quarter earlier.
Fund positioning in RBLD was balanced in Q2 2024: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was LPL Financial, adding an estimated $350K. The largest seller was Jane Street, exiting entirely with an estimated $694K sold.
- 12 institutional investors held First Trust Alerian US NextGen Infrastructure ETF (RBLD) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $4.13M of First Trust Alerian US NextGen Infrastructure ETF stock for Q2 2024, down 1.8% quarter-over-quarter.
- 2 funds opened new First Trust Alerian US NextGen Infrastructure ETF positions in Q2 2024 and 2 closed out, a net change of 0 holders.
- The largest First Trust Alerian US NextGen Infrastructure ETF buyer in Q2 2024 was LPL Financial, an estimated $350K added.
- The largest First Trust Alerian US NextGen Infrastructure ETF seller in Q2 2024 was Jane Street, an estimated $694K sold.
Based on aggregated 13F filings for Q2 2024.