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First Trust Global Wind Energy ETF
FAN

38 hedge funds and large institutions have $9.45M invested in First Trust Global Wind Energy ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

3% more funds holding

Funds holding: 37 → 38 (+1)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

3% less capital invested

Capital invested by funds: $9.74M → $9.45M (-$298K)

1.48% less ownership

Funds ownership: 22.32% → 20.84% (-1.5%)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$457K
2
Morgan Stanley
Morgan Stanley
New York
+$220K
3
MCM
Millie Capital Management
California
+$155K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$110K
5
UBS Group
UBS Group
Switzerland
+$69.8K

Top Sellers

Rank Fund Capital Flow
1
EDRAML
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
-$306K
2
EDRH
Edmond de Rothschild Holding
Switzerland
-$306K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$235K
4
CG
Colony Group
Massachusetts
-$217K
5
PCTC
Perkins Coie Trust Company
Washington
-$215K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCTC
1
Perkins Coie Trust Company
Washington
$1.52M -$215K -20,044 -13%
ACM
2
Aviance Capital Management
Florida
$1.05M +$23.3K +2,170 +2%
Millennium Management
3
Millennium Management
New York
$815K -$215K -20,000 -22%
Morgan Stanley
4
Morgan Stanley
New York
$752K +$220K +20,458 +46%
LPL Financial
5
LPL Financial
California
$712K +$38.8K +3,617 +6%
Jane Street
6
Jane Street
New York
$495K +$457K +42,525 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$387K +$110K +10,275 +45%
LNB
8
Ledyard National Bank
$337K +$17.2K +1,600 +6%
EDRAML
9
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$314K -$306K -28,500 -51%
EDRH
10
Edmond de Rothschild Holding
Switzerland
$314K -$306K -28,500 -51%
FAAS
11
First Allied Advisory Services
California
$300K -$419 -39 -0.2%
Creative Planning
12
Creative Planning
Kansas
$275K +$19K +1,770 +8%
Wells Fargo
13
Wells Fargo
California
$229K -$185K -17,272 -47%
M&T Bank
14
M&T Bank
New York
$224K – – –
RJA
15
Raymond James & Associates
Florida
$214K -$5.92K -551 -3%
Bank of America
16
Bank of America
North Carolina
$213K +$4.12K +384 +2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$205K – – –
Ameriprise
18
Ameriprise
Minnesota
$177K -$14.7K -1,373 -8%
MCM
19
Millie Capital Management
California
$168K +$155K +14,472 New
UBS Group
20
UBS Group
Switzerland
$160K +$69.8K +6,502 +90%
WT
21
Whittier Trust
California
$135K – – –
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$116K – – –
TCOV
23
Trust Company of Vermont
Vermont
$81K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$69K +$19.1K +1,777 +43%
SBL
25
Sargent Bickham Lagudis
Colorado
$64K +$58.8K +5,477 New
1
2

FAN Hedge Fund Activity: Q1 2016 in Review

38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Wind Energy ETF (FAN) for Q1 2016, worth a combined $9.45M — down 3.1% from $9.74M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FAN positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $457K. The largest seller was Edmond de Rothschild Asset Management (Luxembourg), cutting an estimated $306K.

  • 38 institutional investors held First Trust Global Wind Energy ETF (FAN) as of Q1 2016, up from 37 in Q4 2015.
  • Funds reported $9.45M of First Trust Global Wind Energy ETF stock for Q1 2016, down 3.1% quarter-over-quarter.
  • 4 funds opened new First Trust Global Wind Energy ETF positions in Q1 2016 and 2 closed out, a net change of +2 holders.
  • The largest First Trust Global Wind Energy ETF buyer in Q1 2016 was Jane Street, an estimated $457K added.
  • The largest First Trust Global Wind Energy ETF seller in Q1 2016 was Edmond de Rothschild Asset Management (Luxembourg), an estimated $306K sold.

Based on aggregated 13F filings for Q1 2016.