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First Trust RiverFront Dynamic Developed International ETF

56 hedge funds and large institutions have $222M invested in First Trust RiverFront Dynamic Developed International ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.34% more ownership

Funds ownership: 70.08%70.41% (+0.34%)

6% less capital invested

Capital invested by funds: $237M → $222M (-$14.8M)

7% less funds holding

Funds holding: 6056 (-4)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
20
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$44M -$9.51M -168,059 -18%
RIG
2
RiverFront Investment Group
Virginia
$35.3M -$2.39M -42,199 -6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$20.3M +$1.5M +26,541 +8%
BTS
4
BB&T Securities
Virginia
$15.7M -$1.7M -29,951 -10%
UBS Group
5
UBS Group
Switzerland
$15.2M +$51.1K +903 +0.3%
RJA
6
Raymond James & Associates
Florida
$11.5M -$52.2K -923 -0.5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$9.49M +$272K +4,811 +3%
FI
8
FormulaFolio Investments
Michigan
$8.9M +$941K +16,617 +12%
LPL Financial
9
LPL Financial
California
$8.26M -$141K -2,491 -2%
NA
10
NewEdge Advisors
Louisiana
$8.17M +$421K +7,440 +5%
CWM
11
Cranbrook Wealth Management
Michigan
$7.32M +$175K +3,086 +2%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$4.34M +$1.04M +18,318 +31%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.57M +$576K +10,170 +19%
RIA
14
Regal Investment Advisors
Michigan
$3.17M -$292K -5,166 -8%
FAIM
15
Financial Advocates Investment Management
Washington
$2.51M +$107K +1,893 +4%
PFS
16
Prospera Financial Services
Texas
$2.26M +$2.25M +39,753 New
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$2.05M -$161K -2,839 -7%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.03M -$1.15M -20,316 -36%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$1.99M +$102K +1,802 +5%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.57M -$84.8K -1,498 -5%
Jane Street
21
Jane Street
New York
$1.52M -$7.11M -125,650 -82%
MIAN
22
Mariner Independent Advisor Network
Kansas
$1.18M -$303K -5,352 -21%
NFG
23
Next Financial Group
Texas
$968K +$966K +17,064 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$917K -$6.23K -110 -0.7%
QCIG
25
Quad-Cities Investment Group
Iowa
$867K +$17.6K +311 +2%

RFDI Hedge Fund Activity: Q2 2019 in Review

56 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust RiverFront Dynamic Developed International ETF (RFDI) for Q2 2019, worth a combined $222M — down 6.3% from $237M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RFDI and 5 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 20 added.

The largest buyer was Prospera Financial Services, opening a new position worth an estimated $2.25M. The largest seller was Morgan Stanley, cutting an estimated $9.51M.

  • 56 institutional investors held First Trust RiverFront Dynamic Developed International ETF (RFDI) as of Q2 2019, down from 60 in Q1 2019.
  • Funds reported $222M of First Trust RiverFront Dynamic Developed International ETF stock for Q2 2019, down 6.3% quarter-over-quarter.
  • 5 funds opened new First Trust RiverFront Dynamic Developed International ETF positions in Q2 2019 and 6 closed out, a net change of -1 holder.
  • The largest First Trust RiverFront Dynamic Developed International ETF buyer in Q2 2019 was Prospera Financial Services, an estimated $2.25M added.
  • The largest First Trust RiverFront Dynamic Developed International ETF seller in Q2 2019 was Morgan Stanley, an estimated $9.51M sold.

Based on aggregated 13F filings for Q2 2019.