We are live on ! Find out more
FAN icon

First Trust Global Wind Energy ETF
FAN

113 hedge funds and large institutions have $87.9M invested in First Trust Global Wind Energy ETF in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more call options, than puts

Call options by funds: $9K | Put options by funds: $1K

0.26% less ownership

Funds ownership: 26.72% → 26.46% (-0.26%)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

5% less capital invested

Capital invested by funds: $93M → $87.9M (-$5.07M)

6% less funds holding

Funds holding: 120 → 113 (-7)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
113
Holders Change
-7
Holders Change %
-5.83%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
30
Reduced
33
Closed
16
Calls
$9K
Puts
$1K
Net Calls
+$8K
Net Calls Change
-$261K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.38M
2
Verition Fund Management
Verition Fund Management
Connecticut
+$1.01M
3
AAS
Ameritas Advisory Services
Nebraska
+$598K
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$546K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$383K

Top Sellers

Rank Fund Capital Flow
1
BFG
Baron Financial Group
New Jersey
-$2.09M
2
FTUS
Flow Traders U.S.
New York
-$1.81M
3
UBS Group
UBS Group
Switzerland
-$1.41M
4
HT
HAP Trading
New York
-$1.31M
5
Morgan Stanley
Morgan Stanley
New York
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
WWM
26
Western Wealth Management
Colorado
$573K +$271K +14,276 +97%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$553K -$75.3K -3,970 -12%
EOCM
28
Energy Opportunities Capital Management
Texas
$536K -$26.8K -1,410 -5%
Citadel Advisors
29
Citadel Advisors
Florida
$532K +$310K +16,315 +154%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$527K +$236K +12,422 +87%
Creative Planning
31
Creative Planning
Kansas
$485K -$17.8K -940 -4%
KAS
32
Kestra Advisory Services
Texas
$475K +$17.6K +926 +4%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$474K -$285K -15,018 -38%
US Bancorp
34
US Bancorp
Minnesota
$364K – – –
TCOV
35
Trust Company of Vermont
Vermont
$349K – – –
BFG
36
Baron Financial Group
New Jersey
$337K -$2.09M -109,945 -87%
CCA
37
Catalyst Capital Advisors
New York
$330K +$199K +10,482 +168%
MRC
38
Millburn Ridgefield Corp
New York
$330K +$199K +10,482 +168%
AG
39
Appleton Group
Wisconsin
$310K +$298K +15,713 New
SFPG
40
Stonebridge Financial Planning Group
Florida
$287K -$163K -8,599 -37%
MFG
41
Magnus Financial Group
New York
$280K +$269K +14,173 New
TIA
42
Traphagen Investment Advisors
New Jersey
$278K -$43.2K -2,278 -14%
EH
43
Equitable Holdings
New York
$271K -$4.42K -233 -2%
ASFA
44
All Season Financial Advisors
Colorado
$255K +$245K +12,896 New
OAM
45
Oppenheimer Asset Management
New York
$247K +$50.1K +2,641 +27%
KNW
46
Kesler Norman & Wride
Utah
$240K – – –
PCA
47
Personal Capital Advisors
California
$233K -$2.24K -118 -1%
WT
48
Whittier Trust
California
$229K – – –
WS
49
Wedbush Securities
California
$228K +$57 +3 +0%
ECA
50
Elevated Capital Advisors
Utah
$228K +$219K +11,536 New
1
2
3 4 5

FAN Hedge Fund Activity: Q1 2022 in Review

113 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Wind Energy ETF (FAN) for Q1 2022, worth a combined $87.9M — down 5.5% from $93M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FAN and 11 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 30 added.

The largest buyer was Bank of America, adding an estimated $2.38M. The largest seller was Baron Financial Group, cutting an estimated $2.09M.

  • 113 institutional investors held First Trust Global Wind Energy ETF (FAN) as of Q1 2022, down from 120 in Q4 2021.
  • Funds reported $87.9M of First Trust Global Wind Energy ETF stock for Q1 2022, down 5.5% quarter-over-quarter.
  • 11 funds opened new First Trust Global Wind Energy ETF positions in Q1 2022 and 16 closed out, a net change of -5 holders.
  • The largest First Trust Global Wind Energy ETF buyer in Q1 2022 was Bank of America, an estimated $2.38M added.
  • The largest First Trust Global Wind Energy ETF seller in Q1 2022 was Baron Financial Group, an estimated $2.09M sold.

Based on aggregated 13F filings for Q1 2022.