First Trust Global Wind Energy ETF
FAN
49 hedge funds and large institutions have $25M invested in First Trust Global Wind Energy ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 9 closing their positions.
6% less funds holding
Funds holding: 52 → 49 (-3)
7.68% less ownership
Funds ownership: 36.43% → 28.76% (-7.7%)
30% less capital invested
Capital invested by funds: $35.7M → $25M (-$10.7M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
53% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.57M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
+$111K |
| 3 |
CCM
Cribstone Capital Management
Augusta,
Maine
|
+$42.7K |
| 4 |
LNB
Ledyard National Bank
|
+$30.4K |
| 5 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
+$28.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$5.08M |
| 2 |
Morgan Stanley
New York
|
-$4.51M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$772K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$567K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$404K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
MML Investors Services
Springfield,
Massachusetts
| – | -$159K | -12,012 | Closed |
|
|
SB
52
Suntrust Banks
Atlanta,
Georgia
| – | -$146K | -11,027 | Closed |
|
|
RJFSA
53
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$145K | -10,932 | Closed |
|
|
KJWM
54
Kiley Juergens Wealth Management
Olympia,
Washington
| – | -$5K | -450 | Closed |
|
55
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -412 | Closed |
|
|
AFNAS
56
American Financial Network Advisory Services
Calabasas,
California
| – | -$3K | -220 | Closed |
|
|
BCI
57
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$213 | +16 | New |
|
FAN Hedge Fund Activity: Q1 2018 in Review
49 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Wind Energy ETF (FAN) for Q1 2018, worth a combined $25M — down 30% from $35.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FAN and 6 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.57M. The largest seller was Wells Fargo, cutting an estimated $5.08M.
- 49 institutional investors held First Trust Global Wind Energy ETF (FAN) as of Q1 2018, down from 52 in Q4 2017.
- Funds reported $25M of First Trust Global Wind Energy ETF stock for Q1 2018, down 30% quarter-over-quarter.
- 6 funds opened new First Trust Global Wind Energy ETF positions in Q1 2018 and 9 closed out, a net change of -3 holders.
- The largest First Trust Global Wind Energy ETF buyer in Q1 2018 was Jane Street, an estimated $1.57M added.
- The largest First Trust Global Wind Energy ETF seller in Q1 2018 was Wells Fargo, an estimated $5.08M sold.
Based on aggregated 13F filings for Q1 2018.