We are live on ! Find out more
FAN icon

First Trust Global Wind Energy ETF
FAN

49 hedge funds and large institutions have $25M invested in First Trust Global Wind Energy ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 52 → 49 (-3)

7.68% less ownership

Funds ownership: 36.43% → 28.76% (-7.7%)

30% less capital invested

Capital invested by funds: $35.7M → $25M (-$10.7M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.57M
2
US Bancorp
US Bancorp
Minnesota
+$111K
3
CCM
Cribstone Capital Management
Maine
+$42.7K
4
LNB
Ledyard National Bank
+$30.4K
5
IFAM
Institutional & Family Asset Management
Colorado
+$28.7K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$5.08M
2
Morgan Stanley
Morgan Stanley
New York
-$4.51M
3
UBS Group
UBS Group
Switzerland
-$772K
4
RJA
Raymond James & Associates
Florida
-$567K
5
Bank of America
Bank of America
North Carolina
-$404K
Name Holding Trade Value Shares
Change 		Change in
Stake
SBL
26
Sargent Bickham Lagudis
Colorado
$60K -$3K -225 -5%
CCM
27
Cribstone Capital Management
Maine
$43K +$42.7K +3,200 New
IFAM
28
Institutional & Family Asset Management
Colorado
$29K +$28.7K +2,150 New
AF
29
Advisornet Financial
Minnesota
$28K +$8.06K +605 +41%
FCAG
30
First Capital Advisors Group
New Jersey
$27K +$26.7K +2,000 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$21K -$8.48K -636 -29%
BRC
32
Bell Rock Capital
Delaware
$17K – – –
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16K – – –
HR
34
Howe & Rusling
New York
$13K – – –
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$12K – – –
Citigroup
36
Citigroup
New York
$10K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$9K -$92K -6,900 -91%
CPA
38
Clear Perspective Advisors
Illinois
$9K – – –
SWP
39
Stratos Wealth Partners
Ohio
$8K -$13.7K -1,027 -63%
AIP
40
Ameritas Investment Partners
Nebraska
$8K – – –
IA
41
IFP Advisors
Florida
$5K – – –
APA
42
American Portfolios Advisors
New York
$4.01K – – –
GWM
43
Geneos Wealth Management
Colorado
$3K – – –
CCM
44
Covington Capital Management
California
$1K – – –
HCM
45
Horrell Capital Management
Arkansas
$1K – – –
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$1K +$1.33K +100 New
RJA
48
Raymond James & Associates
Florida
– -$567K -42,803 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
– -$341K -25,717 Closed
Citadel Advisors
50
Citadel Advisors
Florida
– -$295K -22,237 Closed
1
2
3

FAN Hedge Fund Activity: Q1 2018 in Review

49 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Wind Energy ETF (FAN) for Q1 2018, worth a combined $25M — down 30% from $35.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FAN and 6 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.57M. The largest seller was Wells Fargo, cutting an estimated $5.08M.

  • 49 institutional investors held First Trust Global Wind Energy ETF (FAN) as of Q1 2018, down from 52 in Q4 2017.
  • Funds reported $25M of First Trust Global Wind Energy ETF stock for Q1 2018, down 30% quarter-over-quarter.
  • 6 funds opened new First Trust Global Wind Energy ETF positions in Q1 2018 and 9 closed out, a net change of -3 holders.
  • The largest First Trust Global Wind Energy ETF buyer in Q1 2018 was Jane Street, an estimated $1.57M added.
  • The largest First Trust Global Wind Energy ETF seller in Q1 2018 was Wells Fargo, an estimated $5.08M sold.

Based on aggregated 13F filings for Q1 2018.