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First Trust Global Wind Energy ETF
FAN

49 hedge funds and large institutions have $23.5M invested in First Trust Global Wind Energy ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 49 → 49 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

2.31% less ownership

Funds ownership: 28.76% → 26.45% (-2.3%)

6% less capital invested

Capital invested by funds: $25M → $23.5M (-$1.49M)

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$1.49M
2
Citadel Advisors
Citadel Advisors
Florida
+$802K
3
Bank of America
Bank of America
North Carolina
+$281K
4
CWM
Cornerstone Wealth Management
Missouri
+$247K
5
Stifel Financial
Stifel Financial
Missouri
+$141K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.42M
2
Jane Street
Jane Street
New York
-$1.57M
3
PCTC
Perkins Coie Trust Company
Washington
-$158K
4
CG
Colony Group
Massachusetts
-$143K
5
UBS Group
UBS Group
Switzerland
-$118K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$80K – – –
CCM
27
Cribstone Capital Management
Maine
$46K +$5.41K +400 +13%
SBL
28
Sargent Bickham Lagudis
Colorado
$44K -$13.5K -1,000 -22%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$33K +$25.3K +1,869 +267%
IFAM
30
Institutional & Family Asset Management
Colorado
$27K – – –
AF
31
Advisornet Financial
Minnesota
$26K – – –
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$20K – – –
BRC
33
Bell Rock Capital
Delaware
$16K – – –
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.2K – – –
GWM
35
Geneos Wealth Management
Colorado
$15K +$13.5K +1,000 +400%
HR
36
Howe & Rusling
New York
$13K – – –
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$11K – – –
Citigroup
38
Citigroup
New York
$10K – – –
CPA
39
Clear Perspective Advisors
Illinois
$9K – – –
AIP
40
Ameritas Investment Partners
Nebraska
$8K – – –
IA
41
IFP Advisors
Florida
$5K – – –
KJWM
42
Kiley Juergens Wealth Management
Washington
$5K +$6.09K +450 New
APA
43
American Portfolios Advisors
New York
$3.79K – – –
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 – – –
JWM
47
Janiczek Wealth Management
Colorado
$1K +$839 +62 New
Jane Street
48
Jane Street
New York
– -$1.57M -117,492 Closed
CG
49
Colony Group
Massachusetts
– -$143K -10,676 Closed
FCAG
50
First Capital Advisors Group
New Jersey
– -$27K -2,000 Closed
1
2
3

FAN Hedge Fund Activity: Q2 2018 in Review

49 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Wind Energy ETF (FAN) for Q2 2018, worth a combined $23.5M — down 5.9% from $25M a quarter earlier.

Fund positioning in FAN was balanced in Q2 2018: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 10 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.49M. The largest seller was Morgan Stanley, cutting an estimated $2.42M.

  • 49 institutional investors held First Trust Global Wind Energy ETF (FAN) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $23.5M of First Trust Global Wind Energy ETF stock for Q2 2018, down 5.9% quarter-over-quarter.
  • 5 funds opened new First Trust Global Wind Energy ETF positions in Q2 2018 and 5 closed out, a net change of 0 holders.
  • The largest First Trust Global Wind Energy ETF buyer in Q2 2018 was Wells Fargo, an estimated $1.49M added.
  • The largest First Trust Global Wind Energy ETF seller in Q2 2018 was Morgan Stanley, an estimated $2.42M sold.

Based on aggregated 13F filings for Q2 2018.