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First Trust RiverFront Dynamic Developed International ETF

44 hedge funds and large institutions have $106M invested in First Trust RiverFront Dynamic Developed International ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.95% more ownership

Funds ownership: 83%85.94% (+2.9%)

5% more capital invested

Capital invested by funds: $101M → $106M (+$4.57M)

10% less funds holding

Funds holding: 4944 (-5)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
16
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.5M +$412K +7,199 +2%
RIG
2
RiverFront Investment Group
Virginia
$20.7M -$797K -13,926 -4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.78M -$180K -3,142 -2%
Truist Financial
4
Truist Financial
North Carolina
$7.22M -$172K -3,000 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.36M +$237K +4,144 +4%
OMC
6
Old Mission Capital
Illinois
$5.72M +$4.65M +81,193 +430%
PSCM
7
Per Stirling Capital Management
Texas
$5.2M -$545K -9,523 -9%
Jane Street
8
Jane Street
New York
$5.08M +$2.57M +44,833 +102%
PFS
9
Prospera Financial Services
Texas
$4M -$73.6K -1,285 -2%
UBS Group
10
UBS Group
Switzerland
$2.52M +$202K +3,536 +9%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.69M -$17.1K -299 -1%
ECA
12
Elevated Capital Advisors
Utah
$1.63M +$109K +1,907 +7%
MI
13
Moneywise Inc
Virginia
$1.56M -$87.2K -1,523 -5%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$1.52M +$25.7K +449 +2%
T
15
TRUADVICE
Florida
$1.12M -$253K -4,425 -19%
LPL Financial
16
LPL Financial
California
$965K -$54.1K -945 -5%
CTC
17
Central Trust Company
Missouri
$885K -$103K -1,800 -10%
Osaic Holdings
18
Osaic Holdings
Arizona
$761K +$46.8K +817 +7%
RJA
19
Raymond James & Associates
Florida
$670K -$9.33K -163 -1%
DC
20
Davenport & Co
Virginia
$650K -$36.6K -640 -5%
EFL
21
ERn Financial LLC
Wisconsin
$643K -$7.21K -126 -1%
BCM
22
Brookstone Capital Management
Illinois
$603K -$39.7K -694 -6%
Goldman Sachs
23
Goldman Sachs
New York
$561K -$246K -4,301 -30%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$548K +$323K +5,634 +142%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$502K -$30.2K -528 -6%

RFDI Hedge Fund Activity: Q2 2023 in Review

44 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust RiverFront Dynamic Developed International ETF (RFDI) for Q2 2023, worth a combined $106M — up 4.5% from $101M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RFDI and 2 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 16 added.

The largest buyer was Old Mission Capital, adding an estimated $4.65M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.89M sold.

  • 44 institutional investors held First Trust RiverFront Dynamic Developed International ETF (RFDI) as of Q2 2023, down from 49 in Q1 2023.
  • Funds reported $106M of First Trust RiverFront Dynamic Developed International ETF stock for Q2 2023, up 4.5% quarter-over-quarter.
  • 2 funds opened new First Trust RiverFront Dynamic Developed International ETF positions in Q2 2023 and 7 closed out, a net change of -5 holders.
  • The largest First Trust RiverFront Dynamic Developed International ETF buyer in Q2 2023 was Old Mission Capital, an estimated $4.65M added.
  • The largest First Trust RiverFront Dynamic Developed International ETF seller in Q2 2023 was Citadel Advisors, an estimated $1.89M sold.

Based on aggregated 13F filings for Q2 2023.