First Trust Global Wind Energy ETF
FAN
103 hedge funds and large institutions have $56.3M invested in First Trust Global Wind Energy ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
2% more funds holding
Funds holding: 101 → 103 (+2)
5.48% less ownership
Funds ownership: 33.06% → 27.58% (-5.5%)
34% less capital invested
Capital invested by funds: $85.1M → $56.3M (-$28.8M)
46% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 35
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $418K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$5.62M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.61M |
| 3 |
TIA
Traphagen Investment Advisors
Oradell,
New Jersey
|
+$228K |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$191K |
| 5 |
PAA
Peregrine Asset Advisers
Portland,
Oregon
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$19.3M |
| 2 |
EWM
Elmwood Wealth Management
Berkeley,
California
|
-$924K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$692K |
| 4 |
MD
Money Design
Tokyo,
Japan
|
-$608K |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$477K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
101
SignatureFD
Atlanta,
Georgia
| $14 | – | – | – |
|
|
EWM
102
Elmwood Wealth Management
Berkeley,
California
| – | -$924K | -52,896 | Closed |
|
|
BCM
103
BlueCrest Capital Management
St Helier,
Jersey
| – | -$477K | -27,295 | Closed |
|
104
Citadel Advisors
Miami,
Florida
| – | -$244K | -13,954 | Closed |
|
|
BFS
105
Bard Financial Services
Branford,
Connecticut
| – | -$220K | -12,575 | Closed |
|
|
CCA
106
Catalyst Capital Advisors
Huntington,
New York
| – | -$181K | -10,371 | Closed |
|
|
CFGS
107
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$9.56K | -590 | Closed |
|
|
FA
108
Fiduciary Alliance
Greenville,
South Carolina
| – | -$3.49K | -200 | Closed |
|
|
LWA
109
Lowe Wealth Advisors
Columbia,
Maryland
| – | -$3.49K | -200 | Closed |
|
|
FFL
110
Financial Freedom LLC
Cincinnati,
Ohio
| – | -$722 | -41 | Closed |
|
|
VAG
111
VisionPoint Advisory Group
Dallas,
Texas
| – | -$87 | -5 | Closed |
|
FAN Hedge Fund Activity: Q3 2023 in Review
103 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Wind Energy ETF (FAN) for Q3 2023, worth a combined $56.3M — down 34% from $85.1M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FAN positions and 10 closed out — a net gain of 3 holders — while 19 added to existing stakes and 35 trimmed.
The largest buyer was Ameritas Advisory Services, opening a new position worth an estimated $5.62M. The largest seller was Jane Street, cutting an estimated $19.3M.
- 103 institutional investors held First Trust Global Wind Energy ETF (FAN) as of Q3 2023, up from 101 in Q2 2023.
- Funds reported $56.3M of First Trust Global Wind Energy ETF stock for Q3 2023, down 34% quarter-over-quarter.
- 13 funds opened new First Trust Global Wind Energy ETF positions in Q3 2023 and 10 closed out, a net change of +3 holders.
- The largest First Trust Global Wind Energy ETF buyer in Q3 2023 was Ameritas Advisory Services, an estimated $5.62M added.
- The largest First Trust Global Wind Energy ETF seller in Q3 2023 was Jane Street, an estimated $19.3M sold.
Based on aggregated 13F filings for Q3 2023.