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First Trust Global Wind Energy ETF
FAN

103 hedge funds and large institutions have $56.3M invested in First Trust Global Wind Energy ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

2% more funds holding

Funds holding: 101 → 103 (+2)

5.48% less ownership

Funds ownership: 33.06% → 27.58% (-5.5%)

34% less capital invested

Capital invested by funds: $85.1M → $56.3M (-$28.8M)

46% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 35

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $418K

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
19
Reduced
35
Closed
10
Calls
–
Puts
$418K
Net Calls
-$418K
Net Calls Change
-$498K

Top Buyers

Rank Fund Capital Flow
1
AAS
Ameritas Advisory Services
Nebraska
+$5.62M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.61M
3
TIA
Traphagen Investment Advisors
New Jersey
+$228K
4
Comerica Bank
Comerica Bank
Texas
+$191K
5
PAA
Peregrine Asset Advisers
Oregon
+$178K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$19.3M
2
EWM
Elmwood Wealth Management
California
-$924K
3
UBS Group
UBS Group
Switzerland
-$692K
4
MD
Money Design
Japan
-$608K
5
BCM
BlueCrest Capital Management
Jersey
-$477K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$377K +$67.8K +4,184 +19%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$308K -$19.2K -1,187 -5%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$270K -$38.4K -2,367 -11%
Creative Planning
29
Creative Planning
Kansas
$270K -$102K -6,306 -25%
US Bancorp
30
US Bancorp
Minnesota
$267K – – –
CW
31
Cook Wealth
North Carolina
$258K +$111K +6,845 +56%
SFPG
32
Stonebridge Financial Planning Group
Florida
$250K -$66.6K -4,110 -19%
W
33
WealthOne
New York
$226K -$64.6K -3,988 -20%
OAM
34
Oppenheimer Asset Management
New York
$220K +$41.1K +2,535 +20%
TIA
35
Traphagen Investment Advisors
New Jersey
$204K +$228K +14,078 New
TCOV
36
Trust Company of Vermont
Vermont
$198K +$4.86K +300 +2%
WS
37
Wedbush Securities
California
$194K -$19.2K -1,185 -8%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$191K +$43.7K +2,699 +26%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$189K – – –
WWM
40
Western Wealth Management
Colorado
$188K -$7.62K -470 -3%
BWFA
41
Baltimore-Washington Financial Advisors
Maryland
$184K – – –
GAM
42
Gould Asset Management
California
$176K – – –
KNW
43
Kesler Norman & Wride
Utah
$175K – – –
IWM
44
IHT Wealth Management
Illinois
$174K +$8.2K +506 +4%
HighTower Advisors
45
HighTower Advisors
Illinois
$174K +$535 +33 +0.3%
Comerica Bank
46
Comerica Bank
Texas
$171K +$191K +11,785 New
WT
47
Whittier Trust
California
$168K – – –
PAA
48
Peregrine Asset Advisers
Oregon
$159K +$178K +10,967 New
CM
49
Castleark Management
Illinois
$159K – – –
LL
50
LPWM LLC
Minnesota
$151K +$810 +50 +0.5%
1
2
3 4 5

FAN Hedge Fund Activity: Q3 2023 in Review

103 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Wind Energy ETF (FAN) for Q3 2023, worth a combined $56.3M — down 34% from $85.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FAN positions and 10 closed out — a net gain of 3 holders — while 19 added to existing stakes and 35 trimmed.

The largest buyer was Ameritas Advisory Services, opening a new position worth an estimated $5.62M. The largest seller was Jane Street, cutting an estimated $19.3M.

  • 103 institutional investors held First Trust Global Wind Energy ETF (FAN) as of Q3 2023, up from 101 in Q2 2023.
  • Funds reported $56.3M of First Trust Global Wind Energy ETF stock for Q3 2023, down 34% quarter-over-quarter.
  • 13 funds opened new First Trust Global Wind Energy ETF positions in Q3 2023 and 10 closed out, a net change of +3 holders.
  • The largest First Trust Global Wind Energy ETF buyer in Q3 2023 was Ameritas Advisory Services, an estimated $5.62M added.
  • The largest First Trust Global Wind Energy ETF seller in Q3 2023 was Jane Street, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2023.