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RFAP

First Trust RiverFront Dynamic Asia Pacific ETF

Delisted

RFAP was delisted on the 25th of August, 2021.

20 hedge funds and large institutions have $48.7M invested in First Trust RiverFront Dynamic Asia Pacific ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 2

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

35% more capital invested

Capital invested by funds: $36.1M → $48.7M (+$12.6M)

0% more funds holding

Funds holding: 2020 (0)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$12.1M +$8.26M +134,115 +202%
BTS
2
BB&T Securities
Virginia
$11.2M -$165K -2,677 -1%
Jane Street
3
Jane Street
New York
$6.54M +$4.79M +77,763 +251%
RJA
4
Raymond James & Associates
Florida
$4.41M +$679K +11,025 +18%
RIA
5
Regal Investment Advisors
Michigan
$3.39M +$66.8K +1,085 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.47M +$229K +3,722 +10%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.11M +$2.16M +35,096 New
PFS
8
Prospera Financial Services
Texas
$1.69M +$20.3K +330 +1%
NA
9
NewEdge Advisors
Louisiana
$1.3M +$440K +7,147 +49%
Koshinski Asset Management
10
Koshinski Asset Management
Illinois
$1.24M +$56K +910 +5%
Goldman Sachs
11
Goldman Sachs
New York
$581K +$595K +9,662 New
GFPC
12
Global Financial Private Capital
Florida
$381K +$38.8K +630 +11%
LPL Financial
13
LPL Financial
California
$306K +$314K +5,091 New
SWP
14
Stratos Wealth Partners
Ohio
$290K +$26.7K +433 +10%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$257K -$32.3K -525 -11%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$198K +$32.2K +523 +19%
US Bancorp
17
US Bancorp
Minnesota
$141K +$63K +1,023 +78%
MOS
18
MGO One Seven
Ohio
$82K
SPIA
19
Steward Partners Investment Advisory
New York
$52K +$8.13K +132 +18%
AG
20
Advisor Group
Arizona
$19K
VF
21
Virtu Financial
New York
-$3.22M -53,190 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$3K -42 Closed

RFAP Hedge Fund Activity: Q1 2018 in Review

20 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Trust RiverFront Dynamic Asia Pacific ETF (RFAP) for Q1 2018, worth a combined $48.7M — up 35% from $36.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RFAP positions and 2 closed out — a net gain of 1 holder — while 13 added to existing stakes and 2 trimmed.

The largest buyer was RiverFront Investment Group, adding an estimated $8.26M. The largest seller was Virtu Financial, exiting entirely with an estimated $3.22M sold.

  • 20 institutional investors held First Trust RiverFront Dynamic Asia Pacific ETF (RFAP) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $48.7M of First Trust RiverFront Dynamic Asia Pacific ETF stock for Q1 2018, up 35% quarter-over-quarter.
  • 3 funds opened new First Trust RiverFront Dynamic Asia Pacific ETF positions in Q1 2018 and 2 closed out, a net change of +1 holder.
  • The largest First Trust RiverFront Dynamic Asia Pacific ETF buyer in Q1 2018 was RiverFront Investment Group, an estimated $8.26M added.
  • The largest First Trust RiverFront Dynamic Asia Pacific ETF seller in Q1 2018 was Virtu Financial, an estimated $3.22M sold.

Based on aggregated 13F filings for Q1 2018.