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First Trust Global Wind Energy ETF
FAN

49 hedge funds and large institutions have $22.5M invested in First Trust Global Wind Energy ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

0.56% more ownership

Funds ownership: 26.45% → 27.01% (+0.56%)

0% more funds holding

Funds holding: 49 → 49 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

4% less capital invested

Capital invested by funds: $23.5M → $22.5M (-$967K)

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
6
Increased
14
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.86M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$367K
3
Citadel Advisors
Citadel Advisors
Florida
+$175K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$172K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$132K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$3.1M
2
Morgan Stanley
Morgan Stanley
New York
-$558K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$441K
4
Bank of America
Bank of America
North Carolina
-$152K
5
Creative Planning
Creative Planning
Kansas
-$148K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$129K +$132K +10,344 New
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$124K – – –
TCOV
28
Trust Company of Vermont
Vermont
$116K – – –
SBL
29
Sargent Bickham Lagudis
Colorado
$51K +$8.27K +650 +19%
CCM
30
Cribstone Capital Management
Maine
$45K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$32K – – –
IFAM
32
Institutional & Family Asset Management
Colorado
$27K – – –
AF
33
Advisornet Financial
Minnesota
$26K – – –
BRC
34
Bell Rock Capital
Delaware
$16K – – –
GWM
35
Geneos Wealth Management
Colorado
$15K – – –
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.9K – – –
HR
37
Howe & Rusling
New York
$12K – – –
Citigroup
38
Citigroup
New York
$10K – – –
AIP
39
Ameritas Investment Partners
Nebraska
$8K – – –
SWP
40
Stratos Wealth Partners
Ohio
$7K +$7.63K +600 New
IA
41
IFP Advisors
Florida
$5K – – –
KJWM
42
Kiley Juergens Wealth Management
Washington
$5K – – –
MWPCG
43
Measured Wealth Private Client Group
New Hampshire
$5K +$5.09K +400 New
APA
44
American Portfolios Advisors
New York
$3.73K – – –
RMC
45
Resources Management Corp
Connecticut
$2K +$2.23K +175 New
JWM
46
Janiczek Wealth Management
Colorado
$1K – – –
BCI
47
Brinker Capital Investments
Pennsylvania
$1K +$674 +53 +331%
CCM
48
Covington Capital Management
California
$1K +$763 +60 +150%
CA
49
Cetera Advisors
Colorado
– -$134K -10,456 Closed
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
– -$20K -1,589 Closed
1
2
3

FAN Hedge Fund Activity: Q3 2018 in Review

49 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Wind Energy ETF (FAN) for Q3 2018, worth a combined $22.5M — down 4.1% from $23.5M a quarter earlier.

Fund positioning in FAN was balanced in Q3 2018: 6 funds opened new positions, 6 closed out, 14 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.86M. The largest seller was Wells Fargo, cutting an estimated $3.1M.

  • 49 institutional investors held First Trust Global Wind Energy ETF (FAN) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $22.5M of First Trust Global Wind Energy ETF stock for Q3 2018, down 4.1% quarter-over-quarter.
  • 6 funds opened new First Trust Global Wind Energy ETF positions in Q3 2018 and 6 closed out, a net change of 0 holders.
  • The largest First Trust Global Wind Energy ETF buyer in Q3 2018 was Jane Street, an estimated $2.86M added.
  • The largest First Trust Global Wind Energy ETF seller in Q3 2018 was Wells Fargo, an estimated $3.1M sold.

Based on aggregated 13F filings for Q3 2018.