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RFAP

First Trust RiverFront Dynamic Asia Pacific ETF

Delisted

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

17 hedge funds and large institutions have $27.3M invested in First Trust RiverFront Dynamic Asia Pacific ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $27.7M → $27.3M (-$366K)

11% less funds holding

Funds holding: 1917 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$6.75M -$1.3M -25,865 -16%
BTS
2
BB&T Securities
Virginia
$5.03M -$1.17M -23,109 -19%
Jane Street
3
Jane Street
New York
$3.82M +$2.61M +51,822 +216%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.79M +$838K +16,626 +43%
RIA
5
Regal Investment Advisors
Michigan
$2.35M -$118K -2,340 -5%
RJA
6
Raymond James & Associates
Florida
$2.27M -$485K -9,613 -18%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.82M +$220K +4,367 +14%
NA
8
NewEdge Advisors
Louisiana
$773K -$49.3K -977 -6%
PFS
9
Prospera Financial Services
Texas
$706K -$118K -2,342 -15%
Citadel Advisors
10
Citadel Advisors
Florida
$337K +$335K +6,649 New
SWP
11
Stratos Wealth Partners
Ohio
$227K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$196K -$71.3K -1,414 -27%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$156K -$555 -11 -0.4%
UBS Group
14
UBS Group
Switzerland
$64K +$63.7K +1,264 New
CFGS
15
Concourse Financial Group Securities
Alabama
$27K
CIAS
16
Capital Investment Advisory Services
North Carolina
$1K
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
-$1.27K -24,955 Closed
RJFSA
18
Raymond James Financial Services Advisors
Florida
-$520K -10,169 Closed
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
-$14K -273 Closed
Wells Fargo
20
Wells Fargo
California
-$3.38K -67 -99%

RFAP Hedge Fund Activity: Q2 2019 in Review

17 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust RiverFront Dynamic Asia Pacific ETF (RFAP) for Q2 2019, worth a combined $27.3M — down 1.3% from $27.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RFAP and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $2.61M. The largest seller was RiverFront Investment Group, cutting an estimated $1.3M.

  • 17 institutional investors held First Trust RiverFront Dynamic Asia Pacific ETF (RFAP) as of Q2 2019, down from 19 in Q1 2019.
  • Funds reported $27.3M of First Trust RiverFront Dynamic Asia Pacific ETF stock for Q2 2019, down 1.3% quarter-over-quarter.
  • 2 funds opened new First Trust RiverFront Dynamic Asia Pacific ETF positions in Q2 2019 and 3 closed out, a net change of -1 holder.
  • The largest First Trust RiverFront Dynamic Asia Pacific ETF buyer in Q2 2019 was Jane Street, an estimated $2.61M added.
  • The largest First Trust RiverFront Dynamic Asia Pacific ETF seller in Q2 2019 was RiverFront Investment Group, an estimated $1.3M sold.

Based on aggregated 13F filings for Q2 2019.