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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 $16.2M invested in First Trust RiverFront Dynamic Asia Pacific ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

11% more funds holding

Funds holding: 1820 (+2)

19% less capital invested

Capital invested by funds: $20.1M → $16.2M (-$3.88M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 13

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$4.04M -$350K -6,705 -8%
Truist Financial
2
Truist Financial
North Carolina
$2.42M +$2.39M +45,742 New
RIA
3
Regal Investment Advisors
Michigan
$2.26M -$47.4K -907 -2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.72M -$13.8K -264 -0.8%
QWM
5
Quaker Wealth Management
New Jersey
$1.61M +$1.59M +30,471 New
Koshinski Asset Management
6
Koshinski Asset Management
Illinois
$991K +$979K +18,731 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$892K -$1.56M -29,949 -64%
Citadel Advisors
8
Citadel Advisors
Florida
$651K -$109K -2,092 -15%
NA
9
NewEdge Advisors
Louisiana
$642K -$32.3K -619 -5%
PFS
10
Prospera Financial Services
Texas
$290K -$99.5K -1,904 -26%
Jane Street
11
Jane Street
New York
$256K -$4.81M -92,034 -95%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$158K -$1.41K -27 -0.9%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$125K -$46.6K -891 -27%
UBS Group
14
UBS Group
Switzerland
$53K -$17.5K -334 -25%
Morgan Stanley
15
Morgan Stanley
New York
$27K +$26.9K +515 New
SFS
16
Sowell Financial Services
Arkansas
$16K -$16.1K -309 -50%
CFGS
17
Concourse Financial Group Securities
Alabama
$5K -$23.4K -447 -83%
CIAS
18
Capital Investment Advisory Services
North Carolina
$1K
FHA
19
First Horizon Advisors
Tennessee
$1K +$1.67K +32 New
AIC
20
Ameritas Investment Company
Nebraska
-$53K -1,052 Closed
FAAS
21
First Allied Advisory Services
California
-$8K -150 Closed

RFAP Hedge Fund Activity: Q4 2019 in Review

20 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Trust RiverFront Dynamic Asia Pacific ETF (RFAP) for Q4 2019, worth a combined $16.2M — down 19% from $20.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RFAP positions and 2 closed out — a net gain of 3 holders — while 0 added to existing stakes and 13 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $2.39M. The largest seller was Jane Street, cutting an estimated $4.81M.

  • 20 institutional investors held First Trust RiverFront Dynamic Asia Pacific ETF (RFAP) as of Q4 2019, up from 18 in Q3 2019.
  • Funds reported $16.2M of First Trust RiverFront Dynamic Asia Pacific ETF stock for Q4 2019, down 19% quarter-over-quarter.
  • 5 funds opened new First Trust RiverFront Dynamic Asia Pacific ETF positions in Q4 2019 and 2 closed out, a net change of +3 holders.
  • The largest First Trust RiverFront Dynamic Asia Pacific ETF buyer in Q4 2019 was Truist Financial, an estimated $2.39M added.
  • The largest First Trust RiverFront Dynamic Asia Pacific ETF seller in Q4 2019 was Jane Street, an estimated $4.81M sold.

Based on aggregated 13F filings for Q4 2019.