First Trust Global Wind Energy ETF
FAN
34 hedge funds and large institutions have $6.62M invested in First Trust Global Wind Energy ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
10% more funds holding
Funds holding: 31 → 34 (+3)
9.02% less ownership
Funds ownership: 26.19% → 17.17% (-9%)
39% less capital invested
Capital invested by funds: $10.8M → $6.62M (-$4.17M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$91K |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$57.2K |
| 3 |
CG
Colony Group
Boston,
Massachusetts
|
+$52.2K |
| 4 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$33.9K |
| 5 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
+$23.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.87M |
| 2 |
JP Morgan Chase
New York
|
-$1.06M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$951K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$445K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$265K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWMPD
26
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $6K | +$6.76K | +638 | New |
|
|
AIP
27
Ameritas Investment Partners
Lincoln,
Nebraska
| $5K | +$636 | +60 | +13% |
|
|
AA
28
Apriem Advisors
Irvine,
California
| $3K | – | – | – |
|
|
AIG
29
American International Group
New York
| $2.32K | – | – | – |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $1K | +$943 | +89 | New |
|
|
MFS
32
MSI Financial Services
Springfield,
Massachusetts
| $1K | +$1.27K | +120 | New |
|
|
33
JP Morgan Chase
New York
| – | -$1.06M | -104,215 | Closed |
|
|
VKH
34
Virtu KCG Holdings
New York
| – | -$445K | -43,802 | Closed |
|
FAN Hedge Fund Activity: Q1 2015 in Review
34 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Wind Energy ETF (FAN) for Q1 2015, worth a combined $6.62M — down 39% from $10.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FAN positions and 2 closed out — a net gain of 4 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Creative Planning, adding an estimated $91K. The largest seller was Susquehanna International Group, cutting an estimated $1.87M.
- 34 institutional investors held First Trust Global Wind Energy ETF (FAN) as of Q1 2015, up from 31 in Q4 2014.
- Funds reported $6.62M of First Trust Global Wind Energy ETF stock for Q1 2015, down 39% quarter-over-quarter.
- 6 funds opened new First Trust Global Wind Energy ETF positions in Q1 2015 and 2 closed out, a net change of +4 holders.
- The largest First Trust Global Wind Energy ETF buyer in Q1 2015 was Creative Planning, an estimated $91K added.
- The largest First Trust Global Wind Energy ETF seller in Q1 2015 was Susquehanna International Group, an estimated $1.87M sold.
Based on aggregated 13F filings for Q1 2015.