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First Trust Global Wind Energy ETF

121 hedge funds and large institutions have $112M invested in First Trust Global Wind Energy ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 28

4% less funds holding

Funds holding: 126121 (-5)

4.04% less ownership

Funds ownership: 31.38%27.34% (-4%)

16% less capital invested

Capital invested by funds: $134M → $112M (-$22M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
121
Holders Change
-5
Holders Change %
-3.97%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
51
Reduced
28
Closed
14
Calls
$577K
Puts
Net Calls
+$577K
Net Calls Change
-$768K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$16.5M +$1.19M +54,472 +8%
Morgan Stanley
2
Morgan Stanley
New York
$10.4M -$6.11M -280,482 -37%
IAIM
3
International Assets Investment Management
Florida
$6.48M +$26.8K +1,232 +0.9%
Wells Fargo
4
Wells Fargo
California
$6.25M -$5.67M -260,080 -47%
LPL Financial
5
LPL Financial
California
$5.92M -$1.03M -47,055 -15%
UBS Group
6
UBS Group
Switzerland
$5.73M -$3.19M -146,417 -35%
HCM
7
Harvey Capital Management
Florida
$4.62M
BFG
8
Baron Financial Group
New Jersey
$3.92M +$215K +9,855 +6%
BCV
9
Banque Cantonale Vaudoise
Switzerland
$3.8M -$36.3K -1,667 -0.9%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$3.67M +$1.46M +67,196 +65%
AIC
11
Ameritas Investment Company
Nebraska
$3.58M +$2.25M +103,167 +164%
CG
12
Colony Group
Massachusetts
$2.47M +$390K +17,910 +18%
LNB
13
Ledyard National Bank
$2.12M +$231K +10,589 +12%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.03M -$482K -22,115 -19%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.8M +$724K +33,234 +66%
PCTC
16
Perkins Coie Trust Company
Washington
$1.76M -$14.9K -684 -0.8%
MAP
17
Milestone Advisory Partners
North Carolina
$1.72M +$1.44M +66,025 +480%
Ameriprise
18
Ameriprise
Minnesota
$1.66M +$257K +11,810 +18%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.38M +$105K +4,800 +8%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$1.33M +$411K +18,881 +44%
Stifel Financial
21
Stifel Financial
Missouri
$1.32M +$53.5K +2,456 +4%
RJA
22
Raymond James & Associates
Florida
$1.2M -$246K -11,285 -17%
PWAC
23
Private Wealth Advisors (California)
California
$907K +$238K +10,924 +35%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$859K +$616K +28,287 +243%
GWA
25
GGM Wealth Advisors
Maryland
$833K

FAN Hedge Fund Activity: Q2 2021 in Review

121 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Wind Energy ETF (FAN) for Q2 2021, worth a combined $112M — down 16% from $134M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FAN and 10 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 51 added.

The largest buyer was Ameritas Investment Company, adding an estimated $2.25M. The largest seller was Morgan Stanley, cutting an estimated $6.11M.

  • 121 institutional investors held First Trust Global Wind Energy ETF (FAN) as of Q2 2021, down from 126 in Q1 2021.
  • Funds reported $112M of First Trust Global Wind Energy ETF stock for Q2 2021, down 16% quarter-over-quarter.
  • 10 funds opened new First Trust Global Wind Energy ETF positions in Q2 2021 and 14 closed out, a net change of -4 holders.
  • The largest First Trust Global Wind Energy ETF buyer in Q2 2021 was Ameritas Investment Company, an estimated $2.25M added.
  • The largest First Trust Global Wind Energy ETF seller in Q2 2021 was Morgan Stanley, an estimated $6.11M sold.

Based on aggregated 13F filings for Q2 2021.