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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 $9.95M invested in First Trust RiverFront Dynamic Asia Pacific ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 2018 (-2)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

38% less capital invested

Capital invested by funds: $16.2M → $9.95M (-$6.23M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.85M +$3.11M +63,550 +1,318%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.96M +$1.47M +29,989 +178%
QWM
3
Quaker Wealth Management
New Jersey
$1.27M +$3.03K +62 +0.2%
RIG
4
RiverFront Investment Group
Virginia
$754K -$2.85M -58,221 -76%
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$609K -$203K -4,147 -22%
Citadel Advisors
6
Citadel Advisors
Florida
$570K +$67K +1,370 +11%
NA
7
NewEdge Advisors
Louisiana
$489K -$19.5K -399 -3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$437K -$1.07M -21,951 -68%
Truist Financial
9
Truist Financial
North Carolina
$410K -$1.76M -35,917 -79%
IAIM
10
International Assets Investment Management
Florida
$320K +$548K +11,216 New
BFEC
11
Benjamin F. Edwards & Company
Missouri
$94K -$5.38K -110 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$83K -$48.4K -991 -33%
UBS Group
13
UBS Group
Switzerland
$54K +$14.2K +290 +29%
AIC
14
Ameritas Investment Company
Nebraska
$34K +$39.4K +805 New
Morgan Stanley
15
Morgan Stanley
New York
$6K -$18.7K -383 -74%
CFGS
16
Concourse Financial Group Securities
Alabama
$4K
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1K +$684 +14 New
RIA
18
Regal Investment Advisors
Michigan
-$2.26M -42,677 Closed
PFS
19
Prospera Financial Services
Texas
-$290K -5,463 Closed
SFS
20
Sowell Financial Services
Arkansas
-$16K -309 Closed
FHA
21
First Horizon Advisors
Tennessee
-$1K -32 Closed
CIAS
22
Capital Investment Advisory Services
North Carolina
-$1K -11 Closed

RFAP Hedge Fund Activity: Q1 2020 in Review

18 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Trust RiverFront Dynamic Asia Pacific ETF (RFAP) for Q1 2020, worth a combined $9.95M — down 38% from $16.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RFAP and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $3.11M. The largest seller was RiverFront Investment Group, cutting an estimated $2.85M.

  • 18 institutional investors held First Trust RiverFront Dynamic Asia Pacific ETF (RFAP) as of Q1 2020, down from 20 in Q4 2019.
  • Funds reported $9.95M of First Trust RiverFront Dynamic Asia Pacific ETF stock for Q1 2020, down 38% quarter-over-quarter.
  • 3 funds opened new First Trust RiverFront Dynamic Asia Pacific ETF positions in Q1 2020 and 5 closed out, a net change of -2 holders.
  • The largest First Trust RiverFront Dynamic Asia Pacific ETF buyer in Q1 2020 was Jane Street, an estimated $3.11M added.
  • The largest First Trust RiverFront Dynamic Asia Pacific ETF seller in Q1 2020 was RiverFront Investment Group, an estimated $2.85M sold.

Based on aggregated 13F filings for Q1 2020.