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First Trust Global Wind Energy ETF

122 hedge funds and large institutions have $113M invested in First Trust Global Wind Energy ETF in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

1.08% more ownership

Funds ownership: 27.34%28.42% (+1.1%)

1% more capital invested

Capital invested by funds: $112M → $113M (+$1.1M)

1% more funds holding

Funds holding: 121122 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
42
Reduced
25
Closed
11
Calls
$301K
Puts
Net Calls
+$301K
Net Calls Change
-$276K
Name Holding Trade Value Shares
Change
Change in
Stake
PWAC
26
Private Wealth Advisors (California)
California
$988K +$141K +6,575 +16%
RJA
27
Raymond James & Associates
Florida
$908K -$266K -12,365 -22%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$862K +$150K +6,955 +20%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$816K -$18.9K -879 -2%
SFPG
30
Stonebridge Financial Planning Group
Florida
$772K -$11.7K -545 -1%
W
31
WealthOne
New York
$753K -$9.25K -430 -1%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$746K +$12.4K +578 +2%
EOCM
33
Energy Opportunities Capital Management
Texas
$716K
MFG
34
Magnus Financial Group
New York
$548K +$120K +5,592 +27%
Simplex Trading
35
Simplex Trading
Illinois
$502K
Creative Planning
36
Creative Planning
Kansas
$498K +$214K +9,927 +71%
Citadel Advisors
37
Citadel Advisors
Florida
$467K +$21.8K +1,011 +5%
KAS
38
Kestra Advisory Services
Texas
$462K +$14.1K +657 +3%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$426K -$113K -5,259 -20%
US Bancorp
40
US Bancorp
Minnesota
$384K
TCOV
41
Trust Company of Vermont
Vermont
$378K +$11.1K +516 +3%
TIA
42
Traphagen Investment Advisors
New Jersey
$334K +$24K +1,115 +7%
Mariner
43
Mariner
Kansas
$312K +$43 +2 +0%
FHA
44
Flagship Harbor Advisors
Massachusetts
$310K
CA
45
Cetera Advisors
Colorado
$306K -$49.4K -2,295 -14%
PAG
46
Private Advisor Group
New Jersey
$284K +$5.23K +243 +2%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$283K +$291K +13,519 New
EH
48
Equitable Holdings
New York
$270K +$7.29K +339 +3%
SFI
49
SPC Financial Inc
Maryland
$256K +$43.5K +2,024 +20%
KNW
50
Kesler Norman & Wride
Utah
$255K -$8.89K -413 -3%

FAN Hedge Fund Activity: Q3 2021 in Review

122 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Wind Energy ETF (FAN) for Q3 2021, worth a combined $113M — up 0.99% from $112M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FAN positions and 11 closed out — a net gain of 3 holders — while 42 added to existing stakes and 25 trimmed.

The largest buyer was Jane Street, adding an estimated $4.05M. The largest seller was Harvey Capital Management, exiting entirely with an estimated $4.62M sold.

  • 122 institutional investors held First Trust Global Wind Energy ETF (FAN) as of Q3 2021, up from 121 in Q2 2021.
  • Funds reported $113M of First Trust Global Wind Energy ETF stock for Q3 2021, up 0.99% quarter-over-quarter.
  • 14 funds opened new First Trust Global Wind Energy ETF positions in Q3 2021 and 11 closed out, a net change of +3 holders.
  • The largest First Trust Global Wind Energy ETF buyer in Q3 2021 was Jane Street, an estimated $4.05M added.
  • The largest First Trust Global Wind Energy ETF seller in Q3 2021 was Harvey Capital Management, an estimated $4.62M sold.

Based on aggregated 13F filings for Q3 2021.