We are live on ! Find out more
FAN icon

First Trust Global Wind Energy ETF

41 hedge funds and large institutions have $32.4M invested in First Trust Global Wind Energy ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

4% more capital invested

Capital invested by funds: $31.1M → $32.4M (+$1.38M)

1.44% less ownership

Funds ownership: 39.8%38.36% (-1.4%)

9% less funds holding

Funds holding: 4541 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.1M +$199K +15,231 +2%
Wells Fargo
2
Wells Fargo
California
$6.94M +$79.5K +6,071 +1%
UBS Group
3
UBS Group
Switzerland
$4.05M +$132K +10,061 +3%
Bank of America
4
Bank of America
North Carolina
$1.64M +$270K +20,606 +19%
PCTC
5
Perkins Coie Trust Company
Washington
$1.59M
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$797K +$9.35K +714 +1%
OC
7
Oppenheimer & Co
New York
$787K +$49.8K +3,805 +7%
RJA
8
Raymond James & Associates
Florida
$637K +$363K +27,718 +128%
FAAS
9
First Allied Advisory Services
California
$612K +$141K +10,752 +29%
Creative Planning
10
Creative Planning
Kansas
$582K +$49.2K +3,760 +9%
EDRH
11
Edmond de Rothschild Holding
Switzerland
$533K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$522K +$74.9K +5,721 +16%
LNB
13
Ledyard National Bank
$488K +$58.9K +4,500 +14%
LPL Financial
14
LPL Financial
California
$440K +$60.2K +4,599 +16%
SB
15
Suntrust Banks
Georgia
$438K -$20K -1,529 -4%
Ameriprise
16
Ameriprise
Minnesota
$306K -$23.9K -1,822 -7%
M&T Bank
17
M&T Bank
New York
$248K
CG
18
Colony Group
Massachusetts
$180K +$183K +13,961 New
Mariner
19
Mariner
Kansas
$172K
Jane Street
20
Jane Street
New York
$165K -$636K -48,543 -79%
CA
21
Cetera Advisors
Colorado
$153K -$3.27K -250 -2%
WT
22
Whittier Trust
California
$150K
MML Investors Services
23
MML Investors Services
Massachusetts
$148K +$150K +11,491 New
Stifel Financial
24
Stifel Financial
Missouri
$135K -$7.7K -588 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$131K +$132K +10,118 New

FAN Hedge Fund Activity: Q2 2017 in Review

41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Wind Energy ETF (FAN) for Q2 2017, worth a combined $32.4M — up 4.5% from $31.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FAN and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 14 added.

The largest buyer was Raymond James & Associates, adding an estimated $363K. The largest seller was Jane Street, cutting an estimated $636K.

  • 41 institutional investors held First Trust Global Wind Energy ETF (FAN) as of Q2 2017, down from 45 in Q1 2017.
  • Funds reported $32.4M of First Trust Global Wind Energy ETF stock for Q2 2017, up 4.5% quarter-over-quarter.
  • 3 funds opened new First Trust Global Wind Energy ETF positions in Q2 2017 and 7 closed out, a net change of -4 holders.
  • The largest First Trust Global Wind Energy ETF buyer in Q2 2017 was Raymond James & Associates, an estimated $363K added.
  • The largest First Trust Global Wind Energy ETF seller in Q2 2017 was Jane Street, an estimated $636K sold.

Based on aggregated 13F filings for Q2 2017.