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RFAP

First Trust RiverFront Dynamic Asia Pacific ETF

Delisted

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

19 hedge funds and large institutions have $42.7M invested in First Trust RiverFront Dynamic Asia Pacific ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

5% less funds holding

Funds holding: 2019 (-1)

12% less capital invested

Capital invested by funds: $48.7M → $42.7M (-$6.02M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$10.8M -$579K -9,694 -5%
BTS
2
BB&T Securities
Virginia
$9.98M -$652K -10,903 -6%
Jane Street
3
Jane Street
New York
$4.9M -$1.35M -22,553 -21%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.07M +$2.18M +36,518 +104%
RJA
5
Raymond James & Associates
Florida
$3.7M -$482K -8,068 -11%
RIA
6
Regal Investment Advisors
Michigan
$2.6M -$636K -10,648 -19%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.42M +$98.8K +1,653 +4%
PFS
8
Prospera Financial Services
Texas
$1.5M -$93.7K -1,568 -6%
Koshinski Asset Management
9
Koshinski Asset Management
Illinois
$1.04M -$135K -2,266 -11%
VF
10
Virtu Financial
New York
$429K +$451K +7,553 New
SWP
11
Stratos Wealth Partners
Ohio
$300K +$27K +452 +9%
LPL Financial
12
LPL Financial
California
$296K +$7.29K +122 +2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$268K +$26.2K +439 +10%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$192K +$5.08K +85 +3%
US Bancorp
15
US Bancorp
Minnesota
$56K -$81.4K -1,362 -58%
SPIA
16
Steward Partners Investment Advisory
New York
$42K -$7.53K -126 -14%
Bank of America
17
Bank of America
North Carolina
$40K +$42K +702 New
AG
18
Advisor Group
Arizona
$15K -$3.47K -58 -18%
NA
19
NewEdge Advisors
Louisiana
$1.39K +$173K +2,896 +13%
Goldman Sachs
20
Goldman Sachs
New York
-$581K -9,662 Closed
GFPC
21
Global Financial Private Capital
Florida
-$381K -6,333 Closed

RFAP Hedge Fund Activity: Q2 2018 in Review

19 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Trust RiverFront Dynamic Asia Pacific ETF (RFAP) for Q2 2018, worth a combined $42.7M — down 12% from $48.7M a quarter earlier.

Fund positioning in RFAP was balanced in Q2 2018: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 10 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.18M. The largest seller was Jane Street, cutting an estimated $1.35M.

  • 19 institutional investors held First Trust RiverFront Dynamic Asia Pacific ETF (RFAP) as of Q2 2018, down from 20 in Q1 2018.
  • Funds reported $42.7M of First Trust RiverFront Dynamic Asia Pacific ETF stock for Q2 2018, down 12% quarter-over-quarter.
  • 2 funds opened new First Trust RiverFront Dynamic Asia Pacific ETF positions in Q2 2018 and 2 closed out, a net change of 0 holders.
  • The largest First Trust RiverFront Dynamic Asia Pacific ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $2.18M added.
  • The largest First Trust RiverFront Dynamic Asia Pacific ETF seller in Q2 2018 was Jane Street, an estimated $1.35M sold.

Based on aggregated 13F filings for Q2 2018.