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RFAP

First Trust RiverFront Dynamic Asia Pacific ETF

Delisted

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

18 hedge funds and large institutions have $20.1M invested in First Trust RiverFront Dynamic Asia Pacific ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more funds holding

Funds holding: 1718 (+1)

27% less capital invested

Capital invested by funds: $27.3M → $20.1M (-$7.26M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.87M +$1.05M +21,092 +28%
RIG
2
RiverFront Investment Group
Virginia
$4.17M -$2.53M -50,879 -38%
BTS
3
BB&T Securities
Virginia
$2.6M -$2.4M -48,264 -48%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.35M -$424K -8,546 -15%
RIA
5
Regal Investment Advisors
Michigan
$2.19M -$149K -2,993 -6%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.64M -$170K -3,429 -9%
Citadel Advisors
7
Citadel Advisors
Florida
$722K +$384K +7,732 +116%
NA
8
NewEdge Advisors
Louisiana
$640K -$129K -2,596 -17%
PFS
9
Prospera Financial Services
Texas
$370K -$319K -6,431 -47%
BFEC
10
Benjamin F. Edwards & Company
Missouri
$163K +$7.7K +155 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$151K -$43.7K -880 -23%
UBS Group
12
UBS Group
Switzerland
$67K +$3.87K +78 +6%
AIC
13
Ameritas Investment Company
Nebraska
$53K +$52.2K +1,052 New
SFS
14
Sowell Financial Services
Arkansas
$31K +$30.7K +618 New
CFGS
15
Concourse Financial Group Securities
Alabama
$27K
FAAS
16
First Allied Advisory Services
California
$8K +$7.45K +150 New
CIAS
17
Capital Investment Advisory Services
North Carolina
$1K
RJA
18
Raymond James & Associates
Florida
-$2.27M -45,087 Closed
SWP
19
Stratos Wealth Partners
Ohio
-$227K -4,496 Closed

RFAP Hedge Fund Activity: Q3 2019 in Review

18 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust RiverFront Dynamic Asia Pacific ETF (RFAP) for Q3 2019, worth a combined $20.1M — down 27% from $27.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RFAP positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $1.05M. The largest seller was RiverFront Investment Group, cutting an estimated $2.53M.

  • 18 institutional investors held First Trust RiverFront Dynamic Asia Pacific ETF (RFAP) as of Q3 2019, up from 17 in Q2 2019.
  • Funds reported $20.1M of First Trust RiverFront Dynamic Asia Pacific ETF stock for Q3 2019, down 27% quarter-over-quarter.
  • 3 funds opened new First Trust RiverFront Dynamic Asia Pacific ETF positions in Q3 2019 and 2 closed out, a net change of +1 holder.
  • The largest First Trust RiverFront Dynamic Asia Pacific ETF buyer in Q3 2019 was Jane Street, an estimated $1.05M added.
  • The largest First Trust RiverFront Dynamic Asia Pacific ETF seller in Q3 2019 was RiverFront Investment Group, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2019.