First Trust Global Wind Energy ETF
FAN
31 hedge funds and large institutions have $10.8M invested in First Trust Global Wind Energy ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 8 closing their positions.
6% less funds holding
Funds holding: 33 → 31 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
25.79% less ownership
Funds ownership: 51.98% → 26.19% (-26%)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
76% less capital invested
Capital invested by funds: $44.7M → $10.8M (-$34M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCTC
Perkins Coie Trust Company
Seattle,
Washington
|
+$1.64M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$821K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$473K |
| 4 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$50.9K |
| 5 |
Jane Street
New York
|
+$36.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.58M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.46M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.38M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.09M |
FAN Hedge Fund Activity: Q4 2014 in Review
31 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Wind Energy ETF (FAN) for Q4 2014, worth a combined $10.8M — down 76% from $44.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FAN and 7 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 7 added.
The largest buyer was Perkins Coie Trust Company, opening a new position worth an estimated $1.64M. The largest seller was Morgan Stanley, cutting an estimated $14M.
- 31 institutional investors held First Trust Global Wind Energy ETF (FAN) as of Q4 2014, down from 33 in Q3 2014.
- Funds reported $10.8M of First Trust Global Wind Energy ETF stock for Q4 2014, down 76% quarter-over-quarter.
- 7 funds opened new First Trust Global Wind Energy ETF positions in Q4 2014 and 8 closed out, a net change of -1 holder.
- The largest First Trust Global Wind Energy ETF buyer in Q4 2014 was Perkins Coie Trust Company, an estimated $1.64M added.
- The largest First Trust Global Wind Energy ETF seller in Q4 2014 was Morgan Stanley, an estimated $14M sold.
Based on aggregated 13F filings for Q4 2014.