AIRRFIRST TR EXCHANGE TRADED FD

RBA INDL ETF · CUSIP 33738R704

Smart Money Ownership

Of the 5 tracked institutions holding AIRR, 2 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +4.9pt. It's a gauge of who owns the name, not just how many.

Jim Simons

$2.7M

+7.0pt

Gotham Asset Management, LLC

$1.8M

+2.8pt

Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →

AIRR (FIRST TR EXCHANGE TRADED FD) Institutional Ownership Summary

Among the 5 tracked institutional investors we monitor, AIRR (FIRST TR EXCHANGE TRADED FD) is held with a combined value of $7.24M across 54,336 shares. The largest holder is RENAISSANCE TECHNOLOGIES LLC with a position worth $2.72M. 3 funds increased their holdings. 2 funds reduced their position.

Total Institutional Value

$7.24M

Total Shares Held

54,336

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

RENAISSANCE TECHNOLOGIES LLC+67% shares~$1.1M FMR LLC+16% shares~$173.1K BlackRock, Inc.+1% shares~$2.1K

Biggest Sellers

Gotham Asset Management, LLC−36% shares~$989.7K

13F Institutional Holders

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RENAISSANCE TECHNOLOGIES LLC

0.00% of book+67.2%

$2.72M

Gotham Asset Management, LLC

0.00% of book-35.9%

$1.77M

AQR CAPITAL MANAGEMENT LLC

#	Fund	Value↓	Shares	Portfolio %	Change
1	RENAISSANCE TECHNOLOGIES LLC	$2.72M	20,400	0.00%	+67.2%
2	Gotham Asset Management, LLC	$1.77M	13,262	0.00%	-35.9%
3	AQR CAPITAL MANAGEMENT LLC	$1.27M	9,514	0.00%	-18.1%
4	FMR LLC	$1.23M	9,218	0.00%	+16.4%
5	BlackRock, Inc.	$258.77K	1,942	0.00%	+0.8%

Frequently Asked Questions

Which institutional investors own the most AIRR stock?

As of the latest SEC 13F filings, RENAISSANCE TECHNOLOGIES LLC is the largest institutional holder of AIRR with a position worth $2.72M, representing 0.00% of their portfolio. In total, 5 institutional investors hold AIRR with a combined value of $7.24M.

What percentage of AIRR is owned by institutional investors?

Institutional investors hold $7.24M worth of AIRR stock across 5 positions. The largest institutional holder is RENAISSANCE TECHNOLOGIES LLC with $2.72M in holdings.

What is a 13F filing and why does it matter for AIRR?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For AIRR, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track AIRR institutional moves

Get notified when hedge funds change their AIRR positions.