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First Trust Global Wind Energy ETF

48 hedge funds and large institutions have $22M invested in First Trust Global Wind Energy ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

2% less funds holding

Funds holding: 4948 (-1)

2.58% less ownership

Funds ownership: 28.76%26.18% (-2.6%)

12% less capital invested

Capital invested by funds: $25M → $22M (-$2.95M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change

FAN Hedge Fund Activity: Q2 2018 in Review

48 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Wind Energy ETF (FAN) for Q2 2018, worth a combined $22M — down 12% from $25M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FAN and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 10 added.

The largest buyer was Wells Fargo, adding an estimated $1.49M. The largest seller was Morgan Stanley, cutting an estimated $2.42M.

  • 48 institutional investors held First Trust Global Wind Energy ETF (FAN) as of Q2 2018, down from 49 in Q1 2018.
  • Funds reported $22M of First Trust Global Wind Energy ETF stock for Q2 2018, down 12% quarter-over-quarter.
  • 4 funds opened new First Trust Global Wind Energy ETF positions in Q2 2018 and 5 closed out, a net change of -1 holder.
  • The largest First Trust Global Wind Energy ETF buyer in Q2 2018 was Wells Fargo, an estimated $1.49M added.
  • The largest First Trust Global Wind Energy ETF seller in Q2 2018 was Morgan Stanley, an estimated $2.42M sold.

Based on aggregated 13F filings for Q2 2018.