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First Trust Global Wind Energy ETF

52 hedge funds and large institutions have $21.3M invested in First Trust Global Wind Energy ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

14% more capital invested

Capital invested by funds: $18.7M → $21.3M (+$2.61M)

2% more funds holding

Funds holding: 5152 (+1)

0.78% less ownership

Funds ownership: 21.2%20.42% (-0.78%)

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.01M +$1.45M +110,468 +112%
Morgan Stanley
2
Morgan Stanley
New York
$2.59M +$96.9K +7,371 +4%
Bank of America
3
Bank of America
North Carolina
$2.54M -$736 -56 -0%
PCTC
4
Perkins Coie Trust Company
Washington
$1.52M
UBS Group
5
UBS Group
Switzerland
$1.35M -$89.3K -6,794 -7%
LNB
6
Ledyard National Bank
$1.26M +$6.68K +508 +0.6%
LPL Financial
7
LPL Financial
California
$1.02M +$52.4K +3,986 +6%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.01M -$54.3K -4,127 -6%
Wells Fargo
9
Wells Fargo
California
$978K -$903K -68,652 -50%
EOCM
10
Energy Opportunities Capital Management
Texas
$699K
Ameriprise
11
Ameriprise
Minnesota
$632K +$96.1K +7,307 +20%
FAAS
12
First Allied Advisory Services
California
$601K +$11.5K +872 +2%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$571K -$7.33K -557 -1%
Stifel Financial
14
Stifel Financial
Missouri
$552K +$17.6K +1,340 +4%
SFPG
15
Stonebridge Financial Planning Group
Florida
$401K +$66 +5 +0%
US Bancorp
16
US Bancorp
Minnesota
$327K -$552 -42 -0.2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$255K +$2.5K +190 +1%
Creative Planning
18
Creative Planning
Kansas
$202K +$1.31K +100 +0.7%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$196K -$1.87K -142 -1%
TIA
20
Traphagen Investment Advisors
New Jersey
$193K +$658 +50 +0.4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$192K -$149K -11,356 -46%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$170K +$3.5K +266 +2%
WT
23
Whittier Trust
California
$167K
Fisher Asset Management
24
Fisher Asset Management
Washington
$152K +$139K +10,580 New
TCOV
25
Trust Company of Vermont
Vermont
$148K +$6.62K +503 +5%

FAN Hedge Fund Activity: Q2 2020 in Review

52 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Wind Energy ETF (FAN) for Q2 2020, worth a combined $21.3M — up 14% from $18.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FAN positions and 7 closed out — a net gain of 1 holder — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, adding an estimated $1.45M. The largest seller was Wells Fargo, cutting an estimated $903K.

  • 52 institutional investors held First Trust Global Wind Energy ETF (FAN) as of Q2 2020, up from 51 in Q1 2020.
  • Funds reported $21.3M of First Trust Global Wind Energy ETF stock for Q2 2020, up 14% quarter-over-quarter.
  • 8 funds opened new First Trust Global Wind Energy ETF positions in Q2 2020 and 7 closed out, a net change of +1 holder.
  • The largest First Trust Global Wind Energy ETF buyer in Q2 2020 was Jane Street, an estimated $1.45M added.
  • The largest First Trust Global Wind Energy ETF seller in Q2 2020 was Wells Fargo, an estimated $903K sold.

Based on aggregated 13F filings for Q2 2020.