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First Trust Global Wind Energy ETF

43 hedge funds and large institutions have $32.1M invested in First Trust Global Wind Energy ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more capital invested

Capital invested by funds: $9.45M → $32.1M (+$22.7M)

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

24.04% more ownership

Funds ownership: 20.84%44.87% (+24%)

13% more funds holding

Funds holding: 3843 (+5)

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.34M +$8.14M +678,643 +1,050%
Wells Fargo
2
Wells Fargo
California
$6.84M +$6.29M +524,691 +2,670%
UBS Group
3
UBS Group
Switzerland
$3.7M +$3.37M +280,810 +2,052%
PCTC
4
Perkins Coie Trust Company
Washington
$1.57M -$64.4K -5,366 -4%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.37M +$1.31M +109,317 New
ACM
6
Aviance Capital Management
Florida
$1.08M -$47.9K -3,993 -4%
Bank of America
7
Bank of America
North Carolina
$1.08M +$815K +67,944 +371%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$975K +$859K +71,644 +1,204%
RJA
9
Raymond James & Associates
Florida
$857K +$597K +49,787 +271%
OC
10
Oppenheimer & Co
New York
$794K +$757K +63,140 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$440K +$21.1K +1,760 +5%
LPL Financial
12
LPL Financial
California
$434K -$327K -27,228 -44%
EDRAML
13
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$365K +$24K +2,000 +7%
EDRH
14
Edmond de Rothschild Holding
Switzerland
$365K +$24K +2,000 +7%
LNB
15
Ledyard National Bank
$352K -$11K -915 -3%
Creative Planning
16
Creative Planning
Kansas
$344K +$44.6K +3,717 +16%
FAAS
17
First Allied Advisory Services
California
$325K
Citadel Advisors
18
Citadel Advisors
Florida
$245K +$233K +19,464 New
M&T Bank
19
M&T Bank
New York
$242K
MCM
20
Millie Capital Management
California
$182K
Stifel Financial
21
Stifel Financial
Missouri
$167K +$160K +13,307 New
OMC
22
Old Mission Capital
Illinois
$155K +$148K +12,318 New
WT
23
Whittier Trust
California
$146K
Ameriprise
24
Ameriprise
Minnesota
$129K -$58.6K -4,888 -32%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$125K

FAN Hedge Fund Activity: Q2 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Wind Energy ETF (FAN) for Q2 2016, worth a combined $32.1M — up 240% from $9.45M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FAN positions and 4 closed out — a net gain of 5 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.14M. The largest seller was Millennium Management, exiting entirely with an estimated $815K sold.

  • 43 institutional investors held First Trust Global Wind Energy ETF (FAN) as of Q2 2016, up from 38 in Q1 2016.
  • Funds reported $32.1M of First Trust Global Wind Energy ETF stock for Q2 2016, up 240% quarter-over-quarter.
  • 9 funds opened new First Trust Global Wind Energy ETF positions in Q2 2016 and 4 closed out, a net change of +5 holders.
  • The largest First Trust Global Wind Energy ETF buyer in Q2 2016 was Morgan Stanley, an estimated $8.14M added.
  • The largest First Trust Global Wind Energy ETF seller in Q2 2016 was Millennium Management, an estimated $815K sold.

Based on aggregated 13F filings for Q2 2016.