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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
SFI
51
SPC Financial Inc
Maryland
$220K -$33.3K -1,756 -14%
BFS
52
Bard Financial Services
Connecticut
$219K – – –
AWS
53
Atria Wealth Solutions
New York
$211K +$202K +10,667 New
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$207K – – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$187K -$3.79K -200 -2%
PMAM
56
Picton Mahoney Asset Management
Ontario, Canada
$152K +$28.5K +1,500 +24%
CM
57
Castleark Management
Illinois
$142K -$142K -7,470 -51%
SBL
58
Sargent Bickham Lagudis
Colorado
$114K +$33.5K +1,767 +44%
National Bank of Canada
59
National Bank of Canada
Quebec, Canada
$109K +$2.94K +155 +3%
PFGIA
60
Patriot Financial Group Insurance Agency
Massachusetts
$105K -$32.4K -1,710 -24%
IFAM
61
Institutional & Family Asset Management
Colorado
$96K – – –
Citigroup
62
Citigroup
New York
$95K -$26.9K -1,420 -23%
AFG
63
Albion Financial Group
Utah
$89K – – –
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$70K +$6.92K +365 +11%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$55K -$10.8K -571 -17%
BFEC
66
Benjamin F. Edwards & Company
Missouri
$52K +$25.6K +1,350 +107%
PCG
67
Private Capital Group
Connecticut
$46K – – –
BBPWM
68
Blue Bell Private Wealth Management
Pennsylvania
$42K – – –
BA
69
Bivin & Associates
Oklahoma
$40K – – –
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$39K – – –
DWMG
71
DB Wealth Management Group
California
$35K – – –
AF
72
Advisornet Financial
Minnesota
$32K – – –
GWM
73
Geneos Wealth Management
Colorado
$27K – – –
CCM
74
Cribstone Capital Management
Maine
$25K – – –
GWSG
75
GPS Wealth Strategies Group
Colorado
$25K – – –
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.