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First Trust Global Wind Energy ETF

51 hedge funds and large institutions have $18.7M invested in First Trust Global Wind Energy ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 3

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $16.7M → $18.7M (+$2.01M)

9% more funds holding

Funds holding: 4751 (+4)

2.82% more ownership

Funds ownership: 18.38%21.2% (+2.8%)

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
19
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.14M +$186K +13,230 +8%
Morgan Stanley
2
Morgan Stanley
New York
$2.1M +$60.6K +4,300 +3%
Wells Fargo
3
Wells Fargo
California
$1.66M +$391K +27,775 +26%
PCTC
4
Perkins Coie Trust Company
Washington
$1.28M
UBS Group
5
UBS Group
Switzerland
$1.22M -$106K -7,506 -7%
Jane Street
6
Jane Street
New York
$1.2M +$1.39M +98,597 New
LNB
7
Ledyard National Bank
$1.05M +$103K +7,310 +9%
Citadel Advisors
8
Citadel Advisors
Florida
$891K +$1.04M +73,563 New
Osaic Holdings
9
Osaic Holdings
Arizona
$851K +$1.05M +74,407 New
LPL Financial
10
LPL Financial
California
$814K +$171K +12,108 +22%
EOCM
11
Energy Opportunities Capital Management
Texas
$589K +$685K +48,590 New
OCM
12
Orleans Capital Management
Louisiana
$589K +$685K +48,590 New
FAAS
13
First Allied Advisory Services
California
$495K +$21.3K +1,511 +4%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$488K +$269K +19,055 +90%
Stifel Financial
15
Stifel Financial
Missouri
$449K +$65.9K +4,675 +14%
Ameriprise
16
Ameriprise
Minnesota
$443K +$20.5K +1,453 +4%
SFPG
17
Stonebridge Financial Planning Group
Florida
$340K +$388K +27,503 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$299K +$159K +11,274 +84%
US Bancorp
19
US Bancorp
Minnesota
$275K +$72.9K +5,170 +29%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$213K +$248K +17,596 New
Creative Planning
21
Creative Planning
Kansas
$169K -$41.6K -2,954 -18%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$167K -$7.85K -557 -4%
TIA
23
Traphagen Investment Advisors
New Jersey
$162K +$10.4K +735 +6%
WT
24
Whittier Trust
California
$140K
RJFSA
25
Raymond James Financial Services Advisors
Florida
$140K +$6.07K +431 +4%

FAN Hedge Fund Activity: Q1 2020 in Review

51 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Wind Energy ETF (FAN) for Q1 2020, worth a combined $18.7M — up 12% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FAN positions and 5 closed out — a net gain of 6 holders — while 19 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.39M. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $146K sold.

  • 51 institutional investors held First Trust Global Wind Energy ETF (FAN) as of Q1 2020, up from 47 in Q4 2019.
  • Funds reported $18.7M of First Trust Global Wind Energy ETF stock for Q1 2020, up 12% quarter-over-quarter.
  • 11 funds opened new First Trust Global Wind Energy ETF positions in Q1 2020 and 5 closed out, a net change of +6 holders.
  • The largest First Trust Global Wind Energy ETF buyer in Q1 2020 was Jane Street, an estimated $1.39M added.
  • The largest First Trust Global Wind Energy ETF seller in Q1 2020 was U.S. Global Investors (USGI), an estimated $146K sold.

Based on aggregated 13F filings for Q1 2020.