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First Trust Global Wind Energy ETF
FAN

105 hedge funds and large institutions have $75.8M invested in First Trust Global Wind Energy ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more call options, than puts

Call options by funds: $43K | Put options by funds: $9K

0.36% more ownership

Funds ownership: 26.82% → 27.18% (+0.36%)

0% less capital invested

Capital invested by funds: $76.2M → $75.8M (-$370K)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

6% less funds holding

Funds holding: 112 → 105 (-7)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
105
Holders Change
-7
Holders Change %
-6.25%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
26
Reduced
28
Closed
11
Calls
$43K
Puts
$9K
Net Calls
+$34K
Net Calls Change
-$10K

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$1.7M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.04M
3
Citadel Advisors
Citadel Advisors
Florida
+$993K
4
WEG
World Equity Group
Illinois
+$924K
5
Ameriprise
Ameriprise
Minnesota
+$891K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$3.58M
2
HCM
Harvey Capital Management
Florida
-$1.52M
3
LNB
Ledyard National Bank
-$343K
4
Morgan Stanley
Morgan Stanley
New York
-$288K
5
LPL Financial
LPL Financial
California
-$283K
Name Holding Trade Value Shares
Change 		Change in
Stake
CT
76
Cambridge Trust
Massachusetts
$17.9K – – –
SPIA
77
Steward Partners Investment Advisory
New York
$15.8K – – –
NA
78
NewEdge Advisors
Louisiana
$15.3K -$26.6K -1,503 -64%
ADL
79
Asset Dedication LLC
California
$15K – – –
JWA
80
JFS Wealth Advisors
Pennsylvania
$13.6K – – –
TWA
81
TCI Wealth Advisors
Arizona
$12.3K – – –
AIP
82
Ameritas Investment Partners
Nebraska
$11.7K – – –
CFGS
83
Concourse Financial Group Securities
Alabama
$10.5K – – –
PTC
84
Private Trust Company
Ohio
$10.2K – – –
RWPA
85
Richard W. Paul & Associates
Michigan
$10.1K -$89 -5 -0.9%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$9.61K -$2.54K -143 -21%
TIM
87
Thompson Investment Management
Wisconsin
$8.93K +$8.86K +500 New
ASN
88
Advisory Services Network
Georgia
$7.63K – – –
AWM
89
Activest Wealth Management
Florida
$7.49K – – –
Fidelity Investments
90
Fidelity Investments
Massachusetts
$7.36K +$4.08K +230 +126%
CA
91
Clearstead Advisors
Ohio
$7.14K – – –
FHA
92
First Horizon Advisors
Tennessee
$5.52K -$2.22K -125 -29%
CTC
93
Central Trust Company
Missouri
$4.79K – – –
TWC
94
TD Waterhouse Canada
Ontario, Canada
$4.46K – – –
HNB
95
Huntington National Bank
Ohio
$4.3K – – –
TAM
96
Tucker Asset Management
Colorado
$3.89K – – –
LWA
97
Lowe Wealth Advisors
Maryland
$3.57K – – –
HGERS
98
Householder Group Estate & Retirement Specialist
Arizona
$3K +$3.3K +186 New
RAM
99
Riggs Asset Management
Pennsylvania
$2.55K – – –
WIM
100
WealthPlan Investment Management
Nebraska
$2.27K +$2.25K +127 New
1 2 3
4
5

FAN Hedge Fund Activity: Q1 2023 in Review

105 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Wind Energy ETF (FAN) for Q1 2023, worth a combined $75.8M — down 0.49% from $76.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FAN and 9 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 26 added.

The largest buyer was Old Mission Capital, adding an estimated $1.7M. The largest seller was Jane Street, cutting an estimated $3.58M.

  • 105 institutional investors held First Trust Global Wind Energy ETF (FAN) as of Q1 2023, down from 112 in Q4 2022.
  • Funds reported $75.8M of First Trust Global Wind Energy ETF stock for Q1 2023, down 0.49% quarter-over-quarter.
  • 9 funds opened new First Trust Global Wind Energy ETF positions in Q1 2023 and 11 closed out, a net change of -2 holders.
  • The largest First Trust Global Wind Energy ETF buyer in Q1 2023 was Old Mission Capital, an estimated $1.7M added.
  • The largest First Trust Global Wind Energy ETF seller in Q1 2023 was Jane Street, an estimated $3.58M sold.

Based on aggregated 13F filings for Q1 2023.