First Trust Global Wind Energy ETF
FAN
38 hedge funds and large institutions have $9.45M invested in First Trust Global Wind Energy ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
3% more funds holding
Funds holding: 37 → 38 (+1)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
3% less capital invested
Capital invested by funds: $9.74M → $9.45M (-$298K)
1.48% less ownership
Funds ownership: 22.32% → 20.84% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$457K |
| 2 |
Morgan Stanley
New York
|
+$220K |
| 3 |
MCM
Millie Capital Management
Walnut Creek,
California
|
+$155K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$110K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$69.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EDRAML
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
|
-$306K |
| 2 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$306K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$235K |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
-$217K |
| 5 |
PCTC
Perkins Coie Trust Company
Seattle,
Washington
|
-$215K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Envestnet Asset Management
Chicago,
Illinois
| $49K | -$7.09K | -660 | -13% |
|
|
AIG
27
American International Group
New York
| $18K | +$14.4K | +1,340 | +736% |
|
28
Citigroup
New York
| $10K | – | – | – |
|
|
AWM
29
Avior Wealth Management
Omaha,
Nebraska
| $8K | – | – | – |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $8K | – | – | – |
|
|
IWMPD
31
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $8K | +$43 | +4 | +0.6% |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| $5K | -$12.1K | -1,130 | -74% |
|
|
AIP
33
Ameritas Investment Partners
Lincoln,
Nebraska
| $5K | – | – | – |
|
|
WA
34
WFG Advisors
Dallas,
Texas
| $3K | +$11 | +1 | +0.4% |
|
|
GWM
35
Geneos Wealth Management
Englewood,
Colorado
| $2K | +$2.15K | +200 | New |
|
|
36
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$235K | -20,680 | Closed |
|
|
CG
37
Colony Group
Boston,
Massachusetts
| – | -$217K | -19,137 | Closed |
|
38
US Bancorp
Minneapolis,
Minnesota
| – | -$2.15K | -200 | -83% |
|
FAN Hedge Fund Activity: Q1 2016 in Review
38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Wind Energy ETF (FAN) for Q1 2016, worth a combined $9.45M — down 3.1% from $9.74M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FAN positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 11 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $457K. The largest seller was Edmond de Rothschild Asset Management (Luxembourg), cutting an estimated $306K.
- 38 institutional investors held First Trust Global Wind Energy ETF (FAN) as of Q1 2016, up from 37 in Q4 2015.
- Funds reported $9.45M of First Trust Global Wind Energy ETF stock for Q1 2016, down 3.1% quarter-over-quarter.
- 4 funds opened new First Trust Global Wind Energy ETF positions in Q1 2016 and 2 closed out, a net change of +2 holders.
- The largest First Trust Global Wind Energy ETF buyer in Q1 2016 was Jane Street, an estimated $457K added.
- The largest First Trust Global Wind Energy ETF seller in Q1 2016 was Edmond de Rothschild Asset Management (Luxembourg), an estimated $306K sold.
Based on aggregated 13F filings for Q1 2016.