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RFAP

First Trust RiverFront Dynamic Asia Pacific ETF

Delisted

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

16 hedge funds and large institutions have $26.5M invested in First Trust RiverFront Dynamic Asia Pacific ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1616 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

39% less capital invested

Capital invested by funds: $43.5M → $26.5M (-$17M)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$7.72M -$1.09M -20,981 -11%
BTS
2
BB&T Securities
Virginia
$5.68M -$1.25M -24,190 -17%
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$2.72M +$1.3M +25,075 +86%
Jane Street
4
Jane Street
New York
$2.52M -$7.24M -139,966 -73%
RIA
5
Regal Investment Advisors
Michigan
$2.25M +$439K +8,477 +22%
RJA
6
Raymond James & Associates
Florida
$2.14M -$369K -7,121 -14%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.52M -$252K -4,871 -13%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.19M -$364K -7,028 -22%
PFS
9
Prospera Financial Services
Texas
$455K -$435K -8,405 -47%
BFEC
10
Benjamin F. Edwards & Company
Missouri
$150K -$21.7K -419 -12%
AIC
11
Ameritas Investment Company
Nebraska
$66K +$72.2K +1,396 New
MOS
12
MGO One Seven
Ohio
$62K +$68.2K +1,317 New
CFGS
13
Concourse Financial Group Securities
Alabama
$30K +$33.1K +640 New
UBS Group
14
UBS Group
Switzerland
$7K +$7.3K +141 New
CIAS
15
Capital Investment Advisory Services
North Carolina
$1K +$569 +11 New
NA
16
NewEdge Advisors
Louisiana
$790 -$151K -2,920 -15%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
-$244K -4,282 Closed
SWP
18
Stratos Wealth Partners
Ohio
-$241K -4,219 Closed
LPL Financial
19
LPL Financial
California
-$207K -3,622 Closed
SPIA
20
Steward Partners Investment Advisory
New York
-$17K -300 Closed
AG
21
Advisor Group
Arizona
-$15K -258 Closed

RFAP Hedge Fund Activity: Q4 2018 in Review

16 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Trust RiverFront Dynamic Asia Pacific ETF (RFAP) for Q4 2018, worth a combined $26.5M — down 39% from $43.5M a quarter earlier.

Fund positioning in RFAP was balanced in Q4 2018: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 9 trimmed.

The largest buyer was Koshinski Asset Management, adding an estimated $1.3M. The largest seller was Jane Street, cutting an estimated $7.24M.

  • 16 institutional investors held First Trust RiverFront Dynamic Asia Pacific ETF (RFAP) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $26.5M of First Trust RiverFront Dynamic Asia Pacific ETF stock for Q4 2018, down 39% quarter-over-quarter.
  • 5 funds opened new First Trust RiverFront Dynamic Asia Pacific ETF positions in Q4 2018 and 5 closed out, a net change of 0 holders.
  • The largest First Trust RiverFront Dynamic Asia Pacific ETF buyer in Q4 2018 was Koshinski Asset Management, an estimated $1.3M added.
  • The largest First Trust RiverFront Dynamic Asia Pacific ETF seller in Q4 2018 was Jane Street, an estimated $7.24M sold.

Based on aggregated 13F filings for Q4 2018.