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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
FTUS
51
Flow Traders U.S.
New York
$202K +$214K +11,729 New
WT
52
Whittier Trust
California
$200K – – –
WS
53
Wedbush Securities
California
$199K +$128 +7 +0.1%
CW
54
Cook Wealth
North Carolina
$192K +$189K +10,351 New
BFS
55
Bard Financial Services
Connecticut
$191K – – –
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$180K – – –
SFI
57
SPC Financial Inc
Maryland
$174K -$19.3K -1,060 -10%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$172K +$9.85K +540 +6%
CM
59
Castleark Management
Illinois
$124K – – –
BFG
60
Baron Financial Group
New Jersey
$121K -$183K -10,035 -59%
HI
61
Harbour Investments
Wisconsin
$112K +$119K +6,497 New
SBL
62
Sargent Bickham Lagudis
Colorado
$99K – – –
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$98K +$53K +2,907 +104%
National Bank of Canada
64
National Bank of Canada
Quebec, Canada
$95K – – –
IFAM
65
Institutional & Family Asset Management
Colorado
$84K – – –
AFG
66
Albion Financial Group
Utah
$78K – – –
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$61K – – –
AF
68
Allworth Financial
California
$50K +$49.6K +2,720 +1,360%
BFEC
69
Benjamin F. Edwards & Company
Missouri
$45K – – –
PCG
70
Private Capital Group
Connecticut
$40K – – –
PFGIA
71
Patriot Financial Group Insurance Agency
Massachusetts
$38K -$56.5K -3,099 -58%
BBPWM
72
Blue Bell Private Wealth Management
Pennsylvania
$37K – – –
BA
73
Bivin & Associates
Oklahoma
$34K – – –
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$34K – – –
DWMG
75
DB Wealth Management Group
California
$30K – – –
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.