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First Trust Global Wind Energy ETF

113 hedge funds and large institutions have $87.9M invested in First Trust Global Wind Energy ETF in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more call options, than puts

Call options by funds: $9K | Put options by funds: $1K

0.26% less ownership

Funds ownership: 26.72%26.46% (-0.26%)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

5% less capital invested

Capital invested by funds: $93M → $87.9M (-$5.07M)

6% less funds holding

Funds holding: 120113 (-7)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
113
Holders Change
-7
Holders Change %
-5.83%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
30
Reduced
33
Closed
16
Calls
$9K
Puts
$1K
Net Calls
+$8K
Net Calls Change
-$261K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$18.5M +$2.38M +125,315 +15%
Morgan Stanley
2
Morgan Stanley
New York
$6.49M -$1.24M -65,537 -17%
AAS
3
Ameritas Advisory Services
Nebraska
$6.27M +$598K +31,512 +11%
Wells Fargo
4
Wells Fargo
California
$5.83M -$338K -17,795 -6%
LPL Financial
5
LPL Financial
California
$5.31M -$323K -17,018 -6%
BCV
6
Banque Cantonale Vaudoise
Switzerland
$4.14M -$44.5K -2,346 -1%
UBS Group
7
UBS Group
Switzerland
$3.68M -$1.41M -74,308 -29%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$3.6M +$43.5K +2,294 +1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.66M +$383K +20,199 +18%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.38M -$158K -8,307 -9%
LNB
11
Ledyard National Bank
$2.16M -$47.2K -2,487 -2%
MD
12
Money Design
Japan
$1.91M +$152K +7,998 +9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.72M -$173K -9,107 -9%
PCTC
14
Perkins Coie Trust Company
Washington
$1.61M -$115K -6,088 -7%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$1.43M +$3.34K +176 +0.2%
Stifel Financial
16
Stifel Financial
Missouri
$1.27M -$379 -20 -0%
CG
17
Colony Group
Massachusetts
$1.21M +$44.5K +2,345 +4%
Verition Fund Management
18
Verition Fund Management
Connecticut
$1.05M +$1.01M +53,000 New
PWAC
19
Private Wealth Advisors (California)
California
$899K +$81K +4,269 +10%
RJA
20
Raymond James & Associates
Florida
$886K +$5.75K +303 +0.7%
Ameriprise
21
Ameriprise
Minnesota
$683K +$44.6K +2,353 +7%
Mariner
22
Mariner
Kansas
$673K +$40.2K +2,120 +7%
EWM
23
Elmwood Wealth Management
California
$643K +$56.1K +2,955 +10%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$600K +$546K +28,790 +1,840%
W
25
WealthOne
New York
$584K -$38.1K -2,008 -6%

FAN Hedge Fund Activity: Q1 2022 in Review

113 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Wind Energy ETF (FAN) for Q1 2022, worth a combined $87.9M — down 5.5% from $93M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FAN and 11 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 30 added.

The largest buyer was Bank of America, adding an estimated $2.38M. The largest seller was Baron Financial Group, cutting an estimated $2.09M.

  • 113 institutional investors held First Trust Global Wind Energy ETF (FAN) as of Q1 2022, down from 120 in Q4 2021.
  • Funds reported $87.9M of First Trust Global Wind Energy ETF stock for Q1 2022, down 5.5% quarter-over-quarter.
  • 11 funds opened new First Trust Global Wind Energy ETF positions in Q1 2022 and 16 closed out, a net change of -5 holders.
  • The largest First Trust Global Wind Energy ETF buyer in Q1 2022 was Bank of America, an estimated $2.38M added.
  • The largest First Trust Global Wind Energy ETF seller in Q1 2022 was Baron Financial Group, an estimated $2.09M sold.

Based on aggregated 13F filings for Q1 2022.