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First Trust RiverFront Dynamic Developed International ETF

65 hedge funds and large institutions have $404M invested in First Trust RiverFront Dynamic Developed International ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

5% more funds holding

Funds holding: 6265 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.42% less ownership

Funds ownership: 70.69%69.28% (-1.4%)

10% less capital invested

Capital invested by funds: $449M → $404M (-$44.8M)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
21
Reduced
30
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$130M -$24.9M -404,016 -16%
RIG
2
RiverFront Investment Group
Virginia
$47M -$15.3M -249,029 -25%
UBS Group
3
UBS Group
Switzerland
$28.8M -$2.12M -34,381 -7%
RJA
4
Raymond James & Associates
Florida
$27.2M -$6.32M -102,628 -19%
LPL Financial
5
LPL Financial
California
$25.7M -$38.5K -625 -0.1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$25M +$1.53M +24,845 +7%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$24M -$1.1M -17,812 -4%
BTS
8
BB&T Securities
Virginia
$18.4M -$4.62M -75,016 -20%
CWM
9
Cranbrook Wealth Management
Michigan
$11.7M +$2.35M +38,184 +25%
NA
10
NewEdge Advisors
Louisiana
$7.83M +$56.1K +911 +0.7%
FI
11
FormulaFolio Investments
Michigan
$7.6M +$1.24M +20,063 +19%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$5.81M +$846K +13,743 +17%
Koshinski Asset Management
13
Koshinski Asset Management
Illinois
$5.53M +$3.03M +49,258 +123%
Jane Street
14
Jane Street
New York
$4.93M -$1.2M -19,549 -20%
Stifel Financial
15
Stifel Financial
Missouri
$3.09M +$270K +4,390 +10%
RIA
16
Regal Investment Advisors
Michigan
$2.79M -$416K -6,752 -13%
HH
17
Hilltop Holdings
Texas
$2.13M +$1.87M +30,355 +735%
HFS
18
HL Financial Services
Kentucky
$2.02M +$50.4K +819 +3%
FAIM
19
Financial Advocates Investment Management
Washington
$1.93M +$130K +2,114 +7%
WFG
20
Wills Financial Group
Virginia
$1.92M -$97.7K -1,587 -5%
PFS
21
Prospera Financial Services
Texas
$1.91M -$906K -14,704 -32%
SAM
22
Shamrock Asset Management
Texas
$1.66M -$477K -7,745 -22%
MIAN
23
Mariner Independent Advisor Network
Kansas
$1.52M +$483K +7,837 +47%
QCIG
24
Quad-Cities Investment Group
Iowa
$1.4M -$22.4K -364 -2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.27M -$116K -1,890 -8%

RFDI Hedge Fund Activity: Q3 2018 in Review

65 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Trust RiverFront Dynamic Developed International ETF (RFDI) for Q3 2018, worth a combined $404M — down 10% from $449M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RFDI positions and 5 closed out — a net gain of 3 holders — while 21 added to existing stakes and 30 trimmed.

The largest buyer was Koshinski Asset Management, adding an estimated $3.03M. The largest seller was Morgan Stanley, cutting an estimated $24.9M.

  • 65 institutional investors held First Trust RiverFront Dynamic Developed International ETF (RFDI) as of Q3 2018, up from 62 in Q2 2018.
  • Funds reported $404M of First Trust RiverFront Dynamic Developed International ETF stock for Q3 2018, down 10% quarter-over-quarter.
  • 8 funds opened new First Trust RiverFront Dynamic Developed International ETF positions in Q3 2018 and 5 closed out, a net change of +3 holders.
  • The largest First Trust RiverFront Dynamic Developed International ETF buyer in Q3 2018 was Koshinski Asset Management, an estimated $3.03M added.
  • The largest First Trust RiverFront Dynamic Developed International ETF seller in Q3 2018 was Morgan Stanley, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2018.