First Trust Global Wind Energy ETF
FAN
121 hedge funds and large institutions have $112M invested in First Trust Global Wind Energy ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 14 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 28
4% less funds holding
Funds holding: 126 → 121 (-5)
4.04% less ownership
Funds ownership: 31.38% → 27.34% (-4%)
16% less capital invested
Capital invested by funds: $134M → $112M (-$22M)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$2.25M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.46M |
| 3 |
MAP
Milestone Advisory Partners
Southern Pines,
North Carolina
|
+$1.44M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.19M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$724K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.11M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.67M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.19M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$2.43M |
| 5 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$2.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Optiver Holding
Amsterdam,
Netherlands
| – | -$213K | -9,432 | Closed |
|
127
CIBC World Market
Toronto,
Ontario, Canada
| – | -$208K | -9,241 | Closed |
|
|
TWM
128
Tradition Wealth Management
Edina,
Minnesota
| – | -$34K | -1,500 | Closed |
|
|
IA
129
IFP Advisors
Tampa,
Florida
| – | -$32.2K | -1,480 | Closed |
|
|
SWM
130
Spire Wealth Management
Mclean,
Virginia
| – | -$32K | -1,440 | Closed |
|
|
WP
131
WealthShield Partners
Cary,
North Carolina
| – | -$9K | -415 | Closed |
|
|
IPW
132
IronBridge Private Wealth
Austin,
Texas
| – | -$7.41K | -340 | -99% |
|
|
MF
133
Manchester Financial
Westlake Village,
California
| – | -$5K | -229 | Closed |
|
|
EP
134
Eudaimonia Partners
Winchester,
Tennessee
| – | -$2K | -72 | Closed |
|
|
SFS
135
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$1K | -25 | Closed |
|
FAN Hedge Fund Activity: Q2 2021 in Review
121 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Wind Energy ETF (FAN) for Q2 2021, worth a combined $112M — down 16% from $134M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FAN and 10 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 51 added.
The largest buyer was Ameritas Investment Company, adding an estimated $2.25M. The largest seller was Morgan Stanley, cutting an estimated $6.11M.
- 121 institutional investors held First Trust Global Wind Energy ETF (FAN) as of Q2 2021, down from 126 in Q1 2021.
- Funds reported $112M of First Trust Global Wind Energy ETF stock for Q2 2021, down 16% quarter-over-quarter.
- 10 funds opened new First Trust Global Wind Energy ETF positions in Q2 2021 and 14 closed out, a net change of -4 holders.
- The largest First Trust Global Wind Energy ETF buyer in Q2 2021 was Ameritas Investment Company, an estimated $2.25M added.
- The largest First Trust Global Wind Energy ETF seller in Q2 2021 was Morgan Stanley, an estimated $6.11M sold.
Based on aggregated 13F filings for Q2 2021.