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First Trust Global Wind Energy ETF
FAN

114 hedge funds and large institutions have $77.7M invested in First Trust Global Wind Energy ETF in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 22

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 113 → 114 (+1)

0.73% more ownership

Funds ownership: 26.46% → 27.19% (+0.73%)

12% less capital invested

Capital invested by funds: $87.9M → $77.7M (-$10.2M)

Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
38
Reduced
22
Closed
12
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$3.04M
2
HT
HAP Trading
New York
+$1.91M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.11M
4
OMC
Old Mission Capital
Illinois
+$586K
5
MWM
Merriman Wealth Management
Washington
+$456K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$4.69M
2
Verition Fund Management
Verition Fund Management
Connecticut
-$1.05M
3
PWAC
Private Wealth Advisors (California)
California
-$899K
4
Citadel Advisors
Citadel Advisors
Florida
-$532K
5
AG
Appleton Group
Wisconsin
-$310K
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$536K +$13.8K +755 +2%
WWM
27
Western Wealth Management
Colorado
$500K +$529 +29 +0.1%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$495K +$86.3K +4,730 +20%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$485K +$26.4K +1,447 +5%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$464K -$19.3K -1,058 -4%
Creative Planning
31
Creative Planning
Kansas
$442K +$20.2K +1,108 +5%
MWM
32
Merriman Wealth Management
Washington
$430K +$456K +25,000 New
ASFA
33
All Season Financial Advisors
Colorado
$423K +$213K +11,665 +90%
EOCM
34
Energy Opportunities Capital Management
Texas
$422K -$47.2K -2,585 -10%
KAS
35
Kestra Advisory Services
Texas
$415K +$1.2K +66 +0.3%
W
36
WealthOne
New York
$399K -$117K -6,398 -22%
CCA
37
Catalyst Capital Advisors
New York
$347K +$62.3K +3,415 +20%
MRC
38
Millburn Ridgefield Corp
New York
$347K +$62.3K +3,415 +20%
US Bancorp
39
US Bancorp
Minnesota
$317K – – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$306K +$324K +17,751 New
SFPG
41
Stonebridge Financial Planning Group
Florida
$296K +$48.1K +2,636 +18%
TCOV
42
Trust Company of Vermont
Vermont
$294K -$10.4K -571 -3%
TIA
43
Traphagen Investment Advisors
New Jersey
$271K +$29.6K +1,624 +12%
MFG
44
Magnus Financial Group
New York
$243K -$912 -50 -0.4%
AWS
45
Atria Wealth Solutions
New York
$228K +$46.8K +2,562 +24%
EH
46
Equitable Holdings
New York
$227K -$9.62K -527 -4%
PMAM
47
Picton Mahoney Asset Management
Ontario, Canada
$220K +$93.1K +5,100 +66%
OAM
48
Oppenheimer Asset Management
New York
$218K +$2.21K +121 +1%
KNW
49
Kesler Norman & Wride
Utah
$208K -$1.75K -96 -0.8%
PCA
50
Personal Capital Advisors
California
$203K – – –
1
2
3 4 5

FAN Hedge Fund Activity: Q2 2022 in Review

114 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Wind Energy ETF (FAN) for Q2 2022, worth a combined $77.7M — down 12% from $87.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FAN positions and 12 closed out — a net gain of 2 holders — while 38 added to existing stakes and 22 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.04M. The largest seller was Bank of America, cutting an estimated $4.69M.

  • 114 institutional investors held First Trust Global Wind Energy ETF (FAN) as of Q2 2022, up from 113 in Q1 2022.
  • Funds reported $77.7M of First Trust Global Wind Energy ETF stock for Q2 2022, down 12% quarter-over-quarter.
  • 14 funds opened new First Trust Global Wind Energy ETF positions in Q2 2022 and 12 closed out, a net change of +2 holders.
  • The largest First Trust Global Wind Energy ETF buyer in Q2 2022 was Jane Street, an estimated $3.04M added.
  • The largest First Trust Global Wind Energy ETF seller in Q2 2022 was Bank of America, an estimated $4.69M sold.

Based on aggregated 13F filings for Q2 2022.