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First Trust Global Wind Energy ETF

49 hedge funds and large institutions have $22.5M invested in First Trust Global Wind Energy ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

0.56% more ownership

Funds ownership: 26.45%27.01% (+0.56%)

0% more funds holding

Funds holding: 4949 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

4% less capital invested

Capital invested by funds: $23.5M → $22.5M (-$967K)

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
6
Increased
14
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.15M -$3.1M -243,550 -42%
Jane Street
2
Jane Street
New York
$2.8M +$2.86M +224,951 New
Morgan Stanley
3
Morgan Stanley
New York
$2.3M -$558K -43,868 -19%
FAAS
4
First Allied Advisory Services
California
$1.5M +$45.8K +3,600 +3%
CWM
5
Cornerstone Wealth Management
Missouri
$1.46M +$13.9K +1,096 +6%
Bank of America
6
Bank of America
North Carolina
$1.44M -$152K -11,970 -9%
Ameriprise
7
Ameriprise
Minnesota
$1.37M +$120K +9,427 +9%
PCTC
8
Perkins Coie Trust Company
Washington
$1.33M -$22.9K -1,800 -2%
Citadel Advisors
9
Citadel Advisors
Florida
$907K +$175K +13,732 +23%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$858K +$367K +28,823 +72%
LNB
11
Ledyard National Bank
$831K +$47K +3,696 +6%
LPL Financial
12
LPL Financial
California
$488K -$45.6K -3,582 -8%
Creative Planning
13
Creative Planning
Kansas
$424K -$148K -11,616 -25%
US Bancorp
14
US Bancorp
Minnesota
$224K
EDRH
15
Edmond de Rothschild Holding
Switzerland
$199K
JGUA
16
John G. Ullman & Associates
New York
$199K
UBS Group
17
UBS Group
Switzerland
$179K +$4.91K +386 +3%
AG
18
Advisor Group
Arizona
$170K +$92.9K +7,300 +115%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$168K +$172K +13,539 New
Mariner
20
Mariner
Kansas
$166K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$157K -$441K -34,686 -73%
WT
22
Whittier Trust
California
$144K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$144K +$19.4K +1,522 +15%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$136K +$11.2K +881 +9%
Stifel Financial
25
Stifel Financial
Missouri
$130K +$954 +75 +0.7%

FAN Hedge Fund Activity: Q3 2018 in Review

49 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Wind Energy ETF (FAN) for Q3 2018, worth a combined $22.5M — down 4.1% from $23.5M a quarter earlier.

Fund positioning in FAN was balanced in Q3 2018: 6 funds opened new positions, 6 closed out, 14 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.86M. The largest seller was Wells Fargo, cutting an estimated $3.1M.

  • 49 institutional investors held First Trust Global Wind Energy ETF (FAN) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $22.5M of First Trust Global Wind Energy ETF stock for Q3 2018, down 4.1% quarter-over-quarter.
  • 6 funds opened new First Trust Global Wind Energy ETF positions in Q3 2018 and 6 closed out, a net change of 0 holders.
  • The largest First Trust Global Wind Energy ETF buyer in Q3 2018 was Jane Street, an estimated $2.86M added.
  • The largest First Trust Global Wind Energy ETF seller in Q3 2018 was Wells Fargo, an estimated $3.1M sold.

Based on aggregated 13F filings for Q3 2018.