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First Trust RiverFront Dynamic Developed International ETF

57 hedge funds and large institutions have $167M invested in First Trust RiverFront Dynamic Developed International ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 5657 (+1)

5.33% less ownership

Funds ownership: 70.41%65.08% (-5.3%)

25% less capital invested

Capital invested by funds: $222M → $167M (-$55M)

59% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 29

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
29
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
$38.7M -$4.43M -80,014 -10%
RIG
2
RiverFront Investment Group
Virginia
$28.3M -$6.29M -113,478 -18%
FI
3
FormulaFolio Investments
Michigan
$10M +$1.28M +23,148 +15%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.63M -$10.3M -185,290 -52%
UBS Group
5
UBS Group
Switzerland
$8.84M -$6.05M -109,143 -41%
BTS
6
BB&T Securities
Virginia
$8.06M -$7.39M -133,283 -48%
RJA
7
Raymond James & Associates
Florida
$7.85M -$3.44M -62,075 -31%
Jane Street
8
Jane Street
New York
$6.47M +$4.95M +89,378 +333%
CWM
9
Cranbrook Wealth Management
Michigan
$6.34M -$846K -15,259 -12%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$5.14M +$3.13M +56,427 +157%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.65M -$4.64M -83,695 -50%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3.65M -$615K -11,101 -14%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.39M -$117K -2,103 -3%
RIA
14
Regal Investment Advisors
Michigan
$2.91M -$196K -3,538 -6%
LPL Financial
15
LPL Financial
California
$2.65M -$5.44M -98,116 -67%
FAIM
16
Financial Advocates Investment Management
Washington
$2.56M +$91.3K +1,648 +4%
NA
17
NewEdge Advisors
Louisiana
$2.09M -$5.9M -106,493 -74%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$1.92M -$31.3K -565 -2%
PFS
19
Prospera Financial Services
Texas
$1.54M -$672K -12,125 -31%
NFG
20
Next Financial Group
Texas
$969K +$18.6K +335 +2%
Goldman Sachs
21
Goldman Sachs
New York
$911K +$906K +16,354 New
AG
22
Advisor Group
Arizona
$846K -$5.43K -98 -0.6%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$811K -$89.6K -1,617 -10%
QCIG
24
Quad-Cities Investment Group
Iowa
$785K -$69.5K -1,254 -8%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$701K -$838K -15,129 -55%

RFDI Hedge Fund Activity: Q3 2019 in Review

57 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust RiverFront Dynamic Developed International ETF (RFDI) for Q3 2019, worth a combined $167M — down 25% from $222M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RFDI positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 29 trimmed.

The largest buyer was Jane Street, adding an estimated $4.95M. The largest seller was Royal Bank of Canada, cutting an estimated $10.3M.

  • 57 institutional investors held First Trust RiverFront Dynamic Developed International ETF (RFDI) as of Q3 2019, up from 56 in Q2 2019.
  • Funds reported $167M of First Trust RiverFront Dynamic Developed International ETF stock for Q3 2019, down 25% quarter-over-quarter.
  • 6 funds opened new First Trust RiverFront Dynamic Developed International ETF positions in Q3 2019 and 5 closed out, a net change of +1 holder.
  • The largest First Trust RiverFront Dynamic Developed International ETF buyer in Q3 2019 was Jane Street, an estimated $4.95M added.
  • The largest First Trust RiverFront Dynamic Developed International ETF seller in Q3 2019 was Royal Bank of Canada, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2019.