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First Trust Global Wind Energy ETF

114 hedge funds and large institutions have $77.7M invested in First Trust Global Wind Energy ETF in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 22

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 113114 (+1)

0.73% more ownership

Funds ownership: 26.46%27.19% (+0.73%)

12% less capital invested

Capital invested by funds: $87.9M → $77.7M (-$10.2M)

Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
38
Reduced
22
Closed
12
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$11.7M -$4.69M -256,834 -27%
Morgan Stanley
2
Morgan Stanley
New York
$6.08M +$448K +24,549 +7%
AAS
3
Ameritas Advisory Services
Nebraska
$5.63M +$167K +9,137 +3%
Wells Fargo
4
Wells Fargo
California
$5.15M +$72.2K +3,959 +1%
LPL Financial
5
LPL Financial
California
$4.48M -$162K -8,878 -3%
BCV
6
Banque Cantonale Vaudoise
Switzerland
$3.49M -$122K -6,674 -3%
UBS Group
7
UBS Group
Switzerland
$3.28M +$78.3K +4,291 +2%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$3.09M -$57.1K -3,130 -2%
Jane Street
9
Jane Street
New York
$2.87M +$3.04M +166,766 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.27M -$53.6K -2,940 -2%
MD
11
Money Design
Japan
$1.96M +$320K +17,540 +18%
LNB
12
Ledyard National Bank
$1.89M +$8.45K +463 +0.4%
HT
13
HAP Trading
New York
$1.8M +$1.91M +104,812 New
Osaic Holdings
14
Osaic Holdings
Arizona
$1.59M +$56.1K +3,076 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.52M +$24.9K +1,367 +2%
PCTC
16
Perkins Coie Trust Company
Washington
$1.5M +$101K +5,549 +7%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$1.26M +$18.3K +1,004 +1%
Stifel Financial
18
Stifel Financial
Missouri
$1.18M +$69.7K +3,818 +6%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.05M +$1.11M +60,954 New
CG
20
Colony Group
Massachusetts
$1M -$54.6K -2,994 -5%
RJA
21
Raymond James & Associates
Florida
$779K +$6.84K +375 +0.8%
EWM
22
Elmwood Wealth Management
California
$601K +$43.4K +2,380 +7%
Ameriprise
23
Ameriprise
Minnesota
$588K -$7.24K -397 -1%
Mariner
24
Mariner
Kansas
$565K -$23.3K -1,279 -4%
OMC
25
Old Mission Capital
Illinois
$553K +$586K +32,103 New

FAN Hedge Fund Activity: Q2 2022 in Review

114 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Wind Energy ETF (FAN) for Q2 2022, worth a combined $77.7M — down 12% from $87.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FAN positions and 12 closed out — a net gain of 2 holders — while 38 added to existing stakes and 22 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.04M. The largest seller was Bank of America, cutting an estimated $4.69M.

  • 114 institutional investors held First Trust Global Wind Energy ETF (FAN) as of Q2 2022, up from 113 in Q1 2022.
  • Funds reported $77.7M of First Trust Global Wind Energy ETF stock for Q2 2022, down 12% quarter-over-quarter.
  • 14 funds opened new First Trust Global Wind Energy ETF positions in Q2 2022 and 12 closed out, a net change of +2 holders.
  • The largest First Trust Global Wind Energy ETF buyer in Q2 2022 was Jane Street, an estimated $3.04M added.
  • The largest First Trust Global Wind Energy ETF seller in Q2 2022 was Bank of America, an estimated $4.69M sold.

Based on aggregated 13F filings for Q2 2022.