We are live on ! Find out more
FAN icon

First Trust Global Wind Energy ETF

49 hedge funds and large institutions have $23.5M invested in First Trust Global Wind Energy ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4949 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

2.31% less ownership

Funds ownership: 28.76%26.45% (-2.3%)

6% less capital invested

Capital invested by funds: $25M → $23.5M (-$1.49M)

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$7.3M +$1.49M +109,876 +24%
Morgan Stanley
2
Morgan Stanley
New York
$2.9M -$2.42M -178,633 -44%
Bank of America
3
Bank of America
North Carolina
$1.62M +$281K +20,761 +19%
FAAS
4
First Allied Advisory Services
California
$1.5M -$17.5K -1,295 -1%
CWM
5
Cornerstone Wealth Management
Missouri
$1.46M +$247K +18,279 New
PCTC
6
Perkins Coie Trust Company
Washington
$1.37M -$158K -11,661 -10%
Ameriprise
7
Ameriprise
Minnesota
$1.27M -$20.2K -1,490 -1%
LNB
8
Ledyard National Bank
$798K +$19.4K +1,434 +2%
Citadel Advisors
9
Citadel Advisors
Florida
$749K +$802K +59,276 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$598K -$12.4K -918 -2%
Creative Planning
11
Creative Planning
Kansas
$578K -$6.93K -512 -1%
LPL Financial
12
LPL Financial
California
$542K +$34.4K +2,539 +6%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$537K
US Bancorp
14
US Bancorp
Minnesota
$228K +$27.1K +2,000 +12%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$202K -$20.3K -1,500 -9%
JGUA
16
John G. Ullman & Associates
New York
$202K
UBS Group
17
UBS Group
Switzerland
$177K -$118K -8,734 -38%
Mariner
18
Mariner
Kansas
$169K
WT
19
Whittier Trust
California
$147K
CA
20
Cetera Advisors
Colorado
$134K +$2.37K +175 +2%
Stifel Financial
21
Stifel Financial
Missouri
$130K +$141K +10,393 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$127K -$32.2K -2,380 -19%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$127K +$2.33K +172 +2%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$126K
TCOV
25
Trust Company of Vermont
Vermont
$118K

FAN Hedge Fund Activity: Q2 2018 in Review

49 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Wind Energy ETF (FAN) for Q2 2018, worth a combined $23.5M — down 5.9% from $25M a quarter earlier.

Fund positioning in FAN was balanced in Q2 2018: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 10 trimmed.

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

  • 49 institutional investors held First Trust Global Wind Energy ETF (FAN) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $23.5M of First Trust Global Wind Energy ETF stock for Q2 2018, down 5.9% quarter-over-quarter.
  • 5 funds opened new First Trust Global Wind Energy ETF positions in Q2 2018 and 5 closed out, a net change of 0 holders.
  • 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.