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First Trust Global Wind Energy ETF

34 hedge funds and large institutions have $6.62M invested in First Trust Global Wind Energy ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

10% more funds holding

Funds holding: 3134 (+3)

9.02% less ownership

Funds ownership: 26.19%17.17% (-9%)

39% less capital invested

Capital invested by funds: $10.8M → $6.62M (-$4.17M)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCTC
1
Perkins Coie Trust Company
Washington
$1.65M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$521K -$265K -24,968 -34%
Wells Fargo
3
Wells Fargo
California
$506K -$951K -89,756 -66%
LPL Financial
4
LPL Financial
California
$482K +$20.3K +1,915 +5%
ACM
5
Aviance Capital Management
Florida
$445K +$33.9K +3,198 +8%
Bank of America
6
Bank of America
North Carolina
$436K -$27.1K -2,557 -6%
Jane Street
7
Jane Street
New York
$336K -$182K -17,186 -36%
Morgan Stanley
8
Morgan Stanley
New York
$323K -$119K -11,264 -27%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$322K -$1.87M -176,100 -86%
LNB
10
Ledyard National Bank
$283K -$17K -1,600 -6%
FAAS
11
First Allied Advisory Services
California
$211K +$15.9K +1,500 +8%
M&T Bank
12
M&T Bank
New York
$209K
CG
13
Colony Group
Massachusetts
$199K +$52.2K +4,930 +37%
Creative Planning
14
Creative Planning
Kansas
$143K +$91K +8,592 +187%
WT
15
Whittier Trust
California
$126K
MCM
16
Millie Capital Management
California
$117K
UBS Group
17
UBS Group
Switzerland
$109K -$102K -9,630 -49%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$58K +$4.24K +400 +8%
USGIU
19
U.S. Global Investors (USGI)
Texas
$57K +$57.2K +5,400 New
TCOV
20
Trust Company of Vermont
Vermont
$24K +$23.8K +2,250 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$15K +$2.12K +200 +17%
Citigroup
22
Citigroup
New York
$9K
AWM
23
Avior Wealth Management
Nebraska
$8K
WA
24
WFG Advisors
Texas
$6K +$2.47K +233 +84%
WP
25
WealthPLAN Partners
Nebraska
$6K +$6.36K +600 New

FAN Hedge Fund Activity: Q1 2015 in Review

34 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Wind Energy ETF (FAN) for Q1 2015, worth a combined $6.62M — down 39% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FAN positions and 2 closed out — a net gain of 4 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Creative Planning, adding an estimated $91K. The largest seller was Susquehanna International Group, cutting an estimated $1.87M.

  • 34 institutional investors held First Trust Global Wind Energy ETF (FAN) as of Q1 2015, up from 31 in Q4 2014.
  • Funds reported $6.62M of First Trust Global Wind Energy ETF stock for Q1 2015, down 39% quarter-over-quarter.
  • 6 funds opened new First Trust Global Wind Energy ETF positions in Q1 2015 and 2 closed out, a net change of +4 holders.
  • The largest First Trust Global Wind Energy ETF buyer in Q1 2015 was Creative Planning, an estimated $91K added.
  • The largest First Trust Global Wind Energy ETF seller in Q1 2015 was Susquehanna International Group, an estimated $1.87M sold.

Based on aggregated 13F filings for Q1 2015.