First Trust Global Wind Energy ETF
FAN
37 hedge funds and large institutions have $11.2M invested in First Trust Global Wind Energy ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 3 closing their positions.
275% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 4
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
69% more capital invested
Capital invested by funds: $6.62M → $11.2M (+$4.56M)
9% more funds holding
Funds holding: 34 → 37 (+3)
6.27% more ownership
Funds ownership: 17.17% → 23.44% (+6.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.17M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.17M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$735K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$458K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$509K |
| 2 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$445K |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$57K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$48.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$23.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $10K | – | – | – |
|
|
AWM
27
Avior Wealth Management
Omaha,
Nebraska
| $8K | – | – | – |
|
|
IWMPD
28
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $7K | +$12 | +1 | +0.2% |
|
|
WA
29
WFG Advisors
Dallas,
Texas
| $6K | +$70 | +6 | +1% |
|
|
WP
30
WealthPLAN Partners
Omaha,
Nebraska
| $5K | -$2.11K | -180 | -30% |
|
|
AIP
31
Ameritas Investment Partners
Lincoln,
Nebraska
| $5K | – | – | – |
|
|
AA
32
Apriem Advisors
Irvine,
California
| $3K | – | – | – |
|
|
AIG
33
American International Group
New York
| $2.43K | – | – | – |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $2K | +$822 | +70 | +79% |
|
|
NFG
35
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
|
ACM
36
Aviance Capital Management
Sarasota,
Florida
| – | -$445K | -41,010 | Closed |
|
|
USGIU
37
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$57K | -5,400 | Closed |
|
|
MFS
38
MSI Financial Services
Springfield,
Massachusetts
| – | -$1K | -120 | Closed |
|
FAN Hedge Fund Activity: Q2 2015 in Review
37 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Wind Energy ETF (FAN) for Q2 2015, worth a combined $11.2M — up 69% from $6.62M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FAN positions and 3 closed out — a net gain of 3 holders — while 15 added to existing stakes and 4 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.17M. The largest seller was Royal Bank of Canada, cutting an estimated $509K.
- 37 institutional investors held First Trust Global Wind Energy ETF (FAN) as of Q2 2015, up from 34 in Q1 2015.
- Funds reported $11.2M of First Trust Global Wind Energy ETF stock for Q2 2015, up 69% quarter-over-quarter.
- 6 funds opened new First Trust Global Wind Energy ETF positions in Q2 2015 and 3 closed out, a net change of +3 holders.
- The largest First Trust Global Wind Energy ETF buyer in Q2 2015 was Millennium Management, an estimated $1.17M added.
- The largest First Trust Global Wind Energy ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $509K sold.
Based on aggregated 13F filings for Q2 2015.