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First Trust Global Wind Energy ETF
FAN

101 hedge funds and large institutions have $85.1M invested in First Trust Global Wind Energy ETF in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,000% more call options, than puts

Call options by funds: $82K | Put options by funds: $2K

12% more capital invested

Capital invested by funds: $75.8M → $85.1M (+$9.31M)

5.88% more ownership

Funds ownership: 27.18% → 33.06% (+5.9%)

4% less funds holding

Funds holding: 105 → 101 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
33
Closed
14
Calls
$82K
Puts
$2K
Net Calls
+$80K
Net Calls Change
+$46K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$22.5M
2
BCM
BlueCrest Capital Management
Jersey
+$484K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$253K
4
HighTower Advisors
HighTower Advisors
Illinois
+$215K
5
JP Morgan Chase
JP Morgan Chase
New York
+$92.2K

Top Sellers

Rank Fund Capital Flow
1
AAS
Ameritas Advisory Services
Nebraska
-$6.06M
2
OMC
Old Mission Capital
Illinois
-$2.23M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.2M
4
WEG
World Equity Group
Illinois
-$1.06M
5
Citadel Advisors
Citadel Advisors
Florida
-$849K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$435K -$9.83K -554 -2%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$392K -$68K -3,836 -15%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$381K -$71.6K -4,037 -16%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$377K +$253K +14,281 +216%
SFPG
30
Stonebridge Financial Planning Group
Florida
$373K +$124 +7 +0%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$367K -$1.2M -67,613 -76%
W
32
WealthOne
New York
$342K -$18.9K -1,067 -5%
US Bancorp
33
US Bancorp
Minnesota
$322K – – –
BCV
34
Banque Cantonale Vaudoise
Switzerland
$274K – – –
WS
35
Wedbush Securities
California
$254K +$53.3K +3,003 +26%
Citadel Advisors
36
Citadel Advisors
Florida
$244K -$849K -47,868 -77%
WWM
37
Western Wealth Management
Colorado
$235K -$8.55K -482 -3%
TCOV
38
Trust Company of Vermont
Vermont
$233K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$228K – – –
BWFA
40
Baltimore-Washington Financial Advisors
Maryland
$222K -$13.7K -775 -6%
OAM
41
Oppenheimer Asset Management
New York
$220K +$6.16K +347 +3%
BFS
42
Bard Financial Services
Connecticut
$220K – – –
GAM
43
Gould Asset Management
California
$212K – – –
CW
44
Cook Wealth
North Carolina
$211K -$36.3K -2,047 -14%
KNW
45
Kesler Norman & Wride
Utah
$211K – – –
HighTower Advisors
46
HighTower Advisors
Illinois
$210K +$215K +12,102 New
WT
47
Whittier Trust
California
$203K – – –
IWM
48
IHT Wealth Management
Illinois
$201K -$5.16K -291 -2%
CM
49
Castleark Management
Illinois
$192K -$195K -10,970 -50%
LL
50
LPWM LLC
Minnesota
$187K – – –
1
2
3 4 5

FAN Hedge Fund Activity: Q2 2023 in Review

101 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Wind Energy ETF (FAN) for Q2 2023, worth a combined $85.1M — up 12% from $75.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FAN and 11 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 20 added.

The largest buyer was Jane Street, adding an estimated $22.5M. The largest seller was Ameritas Advisory Services, exiting entirely with an estimated $6.06M sold.

  • 101 institutional investors held First Trust Global Wind Energy ETF (FAN) as of Q2 2023, down from 105 in Q1 2023.
  • Funds reported $85.1M of First Trust Global Wind Energy ETF stock for Q2 2023, up 12% quarter-over-quarter.
  • 11 funds opened new First Trust Global Wind Energy ETF positions in Q2 2023 and 14 closed out, a net change of -3 holders.
  • The largest First Trust Global Wind Energy ETF buyer in Q2 2023 was Jane Street, an estimated $22.5M added.
  • The largest First Trust Global Wind Energy ETF seller in Q2 2023 was Ameritas Advisory Services, an estimated $6.06M sold.

Based on aggregated 13F filings for Q2 2023.