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First Trust Global Wind Energy ETF

37 hedge funds and large institutions have $11.2M invested in First Trust Global Wind Energy ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

69% more capital invested

Capital invested by funds: $6.62M → $11.2M (+$4.56M)

9% more funds holding

Funds holding: 3437 (+3)

6.27% more ownership

Funds ownership: 17.17%23.44% (+6.3%)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCTC
1
Perkins Coie Trust Company
Washington
$1.73M +$1.96K +167 +0.1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.47M +$1.17M +99,600 +336%
Wells Fargo
3
Wells Fargo
California
$1.24M +$735K +62,647 +134%
Millennium Management
4
Millennium Management
New York
$1.14M +$1.17M +100,000 New
Morgan Stanley
5
Morgan Stanley
New York
$621K +$294K +25,003 +84%
LPL Financial
6
LPL Financial
California
$608K +$126K +10,704 +24%
Jane Street
7
Jane Street
New York
$524K +$178K +15,162 +49%
EDRH
8
Edmond de Rothschild Holding
Switzerland
$467K +$481K +41,000 New
Citadel Advisors
9
Citadel Advisors
Florida
$445K +$458K +39,050 New
Bank of America
10
Bank of America
North Carolina
$433K -$23.9K -2,033 -5%
LNB
11
Ledyard National Bank
$303K +$7.04K +600 +2%
Ameriprise
12
Ameriprise
Minnesota
$297K +$307K +26,147 New
CG
13
Colony Group
Massachusetts
$283K +$77.3K +6,587 +36%
FAAS
14
First Allied Advisory Services
California
$220K +$458 +39 +0.2%
Creative Planning
15
Creative Planning
Kansas
$219K +$71.5K +6,088 +46%
M&T Bank
16
M&T Bank
New York
$218K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$205K +$148K +12,600 +233%
WT
18
Whittier Trust
California
$132K
VKH
19
Virtu KCG Holdings
New York
$126K +$130K +11,071 New
MCM
20
Millie Capital Management
California
$123K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$113K +$117K +9,956 New
TCOV
22
Trust Company of Vermont
Vermont
$79K +$55.2K +4,700 +209%
UBS Group
23
UBS Group
Switzerland
$67K -$48.1K -4,096 -41%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$54K -$509K -43,316 -90%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$16K

FAN Hedge Fund Activity: Q2 2015 in Review

37 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Wind Energy ETF (FAN) for Q2 2015, worth a combined $11.2M — up 69% from $6.62M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FAN positions and 3 closed out — a net gain of 3 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.17M. The largest seller was Royal Bank of Canada, cutting an estimated $509K.

  • 37 institutional investors held First Trust Global Wind Energy ETF (FAN) as of Q2 2015, up from 34 in Q1 2015.
  • Funds reported $11.2M of First Trust Global Wind Energy ETF stock for Q2 2015, up 69% quarter-over-quarter.
  • 6 funds opened new First Trust Global Wind Energy ETF positions in Q2 2015 and 3 closed out, a net change of +3 holders.
  • The largest First Trust Global Wind Energy ETF buyer in Q2 2015 was Millennium Management, an estimated $1.17M added.
  • The largest First Trust Global Wind Energy ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $509K sold.

Based on aggregated 13F filings for Q2 2015.