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First Trust Global Wind Energy ETF
FAN

122 hedge funds and large institutions have $113M invested in First Trust Global Wind Energy ETF in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

1.08% more ownership

Funds ownership: 27.34% → 28.42% (+1.1%)

1% more capital invested

Capital invested by funds: $112M → $113M (+$1.1M)

1% more funds holding

Funds holding: 121 → 122 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
42
Reduced
25
Closed
11
Calls
$301K
Puts
–
Net Calls
+$301K
Net Calls Change
-$276K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$4.05M
2
HT
HAP Trading
New York
+$2.53M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.83M
4
MWM
Merriman Wealth Management
Washington
+$1.15M
5
LPL Financial
LPL Financial
California
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
HCM
Harvey Capital Management
Florida
-$4.62M
2
Morgan Stanley
Morgan Stanley
New York
-$2.44M
3
GWA
GGM Wealth Advisors
Maryland
-$833K
4
SCP
Stamos Capital Partners
California
-$526K
5
BRWA
B. Riley Wealth Advisors
Florida
-$486K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCG
76
Private Capital Group
Connecticut
$48K – – –
IFAM
77
Institutional & Family Asset Management
Colorado
$45K – – –
DWMG
78
DB Wealth Management Group
California
$37K – – –
AF
79
Advisornet Financial
Minnesota
$34K – – –
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.7K – – –
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$32K -$2.15K -100 -6%
GRP
82
Global Retirement Partners
California
$31K – – –
NFG
83
Next Financial Group
Texas
$31K +$2K +93 +7%
GWM
84
Geneos Wealth Management
Colorado
$28K – – –
GWSG
85
GPS Wealth Strategies Group
Colorado
$27K – – –
CCM
86
Cribstone Capital Management
Maine
$26K – – –
HR
87
Howe & Rusling
New York
$25K – – –
MIM
88
Macroview Investment Management
Maryland
$25K – – –
SWA
89
SOA Wealth Advisors
New York
$24K +$129 +6 +0.5%
Franklin Resources
90
Franklin Resources
California
$23K – – –
Group One Trading
91
Group One Trading
Illinois
$22K -$101K -4,671 -82%
SPIA
92
Steward Partners Investment Advisory
New York
$22K -$1.51K -70 -6%
JFA
93
JNBA Financial Advisors
Minnesota
$22K – – –
JWA
94
JFS Wealth Advisors
Pennsylvania
$22K +$22.4K +1,040 New
RCA
95
Ranch Capital Advisors
Florida
$21K – – –
Bank Julius Baer & Co
96
Bank Julius Baer & Co
Switzerland
$21K +$21.4K +996 New
CFGS
97
Concourse Financial Group Securities
Alabama
$19K – – –
WT
98
Washington Trust
Rhode Island
$18K – – –
ADL
99
Asset Dedication LLC
California
$17K – – –
TWA
100
TCI Wealth Advisors
Arizona
$14K +$14.8K +686 New
2 3
4
5 6

FAN Hedge Fund Activity: Q3 2021 in Review

122 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Wind Energy ETF (FAN) for Q3 2021, worth a combined $113M — up 0.99% from $112M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FAN positions and 11 closed out — a net gain of 3 holders — while 42 added to existing stakes and 25 trimmed.

The largest buyer was Jane Street, adding an estimated $4.05M. The largest seller was Harvey Capital Management, exiting entirely with an estimated $4.62M sold.

  • 122 institutional investors held First Trust Global Wind Energy ETF (FAN) as of Q3 2021, up from 121 in Q2 2021.
  • Funds reported $113M of First Trust Global Wind Energy ETF stock for Q3 2021, up 0.99% quarter-over-quarter.
  • 14 funds opened new First Trust Global Wind Energy ETF positions in Q3 2021 and 11 closed out, a net change of +3 holders.
  • The largest First Trust Global Wind Energy ETF buyer in Q3 2021 was Jane Street, an estimated $4.05M added.
  • The largest First Trust Global Wind Energy ETF seller in Q3 2021 was Harvey Capital Management, an estimated $4.62M sold.

Based on aggregated 13F filings for Q3 2021.