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First Trust RiverFront Dynamic Developed International ETF

46 hedge funds and large institutions have $107M invested in First Trust RiverFront Dynamic Developed International ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.1% less ownership

Funds ownership: 80.48%79.37% (-1.1%)

12% less funds holding

Funds holding: 5246 (-6)

19% less capital invested

Capital invested by funds: $132M → $107M (-$25.2M)

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$23M -$722K -12,066 -3%
Morgan Stanley
2
Morgan Stanley
New York
$17M -$582K -9,719 -3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$8.85M -$567K -9,475 -5%
OMC
4
Old Mission Capital
Illinois
$8.42M +$3.8M +63,471 +68%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.73M -$61.5K -1,028 -0.7%
Truist Financial
6
Truist Financial
North Carolina
$7.43M -$297K -4,954 -3%
Jane Street
7
Jane Street
New York
$4.69M +$2.45M +40,901 +88%
UBS Group
8
UBS Group
Switzerland
$3.41M -$115K -1,928 -3%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$2.91M +$57.8K +966 +2%
RJA
10
Raymond James & Associates
Florida
$2.81M -$507K -8,474 -14%
FHC
11
First Heartland Consultants
Missouri
$2.68M +$63K +1,053 +2%
PFS
12
Prospera Financial Services
Texas
$2.31M +$326K +5,438 +14%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$2.05M +$43.9K +733 +2%
CTC
14
Central Trust Company
Missouri
$1.53M -$740K -12,370 -30%
T
15
TRUADVICE
Florida
$1.51M +$194K +3,234 +14%
LPL Financial
16
LPL Financial
California
$1.14M -$94.5K -1,578 -7%
BCM
17
Brookstone Capital Management
Illinois
$917K -$238K -3,980 -19%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$889K -$45.4K -759 -4%
MI
19
Moneywise Inc
Virginia
$804K +$65.8K +1,099 +8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$778K -$119K -1,995 -12%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$754K +$261K +4,356 +45%
Citadel Advisors
22
Citadel Advisors
Florida
$638K
QCIG
23
Quad-Cities Investment Group
Iowa
$525K +$9.76K +163 +2%
EFL
24
ERn Financial LLC
Wisconsin
$511K +$154K +2,570 +37%
DC
25
Davenport & Co
Virginia
$505K -$19.5K -326 -3%

RFDI Hedge Fund Activity: Q2 2022 in Review

46 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust RiverFront Dynamic Developed International ETF (RFDI) for Q2 2022, worth a combined $107M — down 19% from $132M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RFDI and 2 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 12 added.

The largest buyer was Old Mission Capital, adding an estimated $3.8M. The largest seller was Steward Partners Investment Advisory, cutting an estimated $2.95M.

  • 46 institutional investors held First Trust RiverFront Dynamic Developed International ETF (RFDI) as of Q2 2022, down from 52 in Q1 2022.
  • Funds reported $107M of First Trust RiverFront Dynamic Developed International ETF stock for Q2 2022, down 19% quarter-over-quarter.
  • 2 funds opened new First Trust RiverFront Dynamic Developed International ETF positions in Q2 2022 and 7 closed out, a net change of -5 holders.
  • The largest First Trust RiverFront Dynamic Developed International ETF buyer in Q2 2022 was Old Mission Capital, an estimated $3.8M added.
  • The largest First Trust RiverFront Dynamic Developed International ETF seller in Q2 2022 was Steward Partners Investment Advisory, an estimated $2.95M sold.

Based on aggregated 13F filings for Q2 2022.