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First Trust Global Wind Energy ETF

105 hedge funds and large institutions have $75.8M invested in First Trust Global Wind Energy ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more call options, than puts

Call options by funds: $43K | Put options by funds: $9K

0.36% more ownership

Funds ownership: 26.82%27.18% (+0.36%)

0% less capital invested

Capital invested by funds: $76.2M → $75.8M (-$370K)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

6% less funds holding

Funds holding: 112105 (-7)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
105
Holders Change
-7
Holders Change %
-6.25%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
26
Reduced
28
Closed
11
Calls
$43K
Puts
$9K
Net Calls
+$34K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$11.1M -$201K -11,330 -2%
MD
2
Money Design
Japan
$8.18M +$144K +8,123 +2%
AAS
3
Ameritas Advisory Services
Nebraska
$6.06M +$35.3K +1,993 +0.6%
Morgan Stanley
4
Morgan Stanley
New York
$5.26M -$288K -16,255 -5%
LPL Financial
5
LPL Financial
California
$4.25M -$283K -15,964 -6%
UBS Group
6
UBS Group
Switzerland
$4.01M -$240K -13,527 -6%
Wells Fargo
7
Wells Fargo
California
$3.44M -$72.6K -4,097 -2%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$2.97M -$43.2K -2,437 -1%
OMC
9
Old Mission Capital
Illinois
$2.23M +$1.7M +95,856 +330%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.79M -$2.71K -153 -0.2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.7M -$264K -14,899 -14%
PCTC
12
Perkins Coie Trust Company
Washington
$1.61M +$10.7K +601 +0.7%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.58M +$1.04M +58,849 +198%
Ameriprise
14
Ameriprise
Minnesota
$1.52M +$891K +50,254 +144%
LNB
15
Ledyard National Bank
$1.51M -$343K -19,320 -19%
Stifel Financial
16
Stifel Financial
Missouri
$1.17M -$46K -2,597 -4%
Citadel Advisors
17
Citadel Advisors
Florida
$1.1M +$993K +55,991 +960%
WEG
18
World Equity Group
Illinois
$1.06M +$924K +52,106 New
EWM
19
Elmwood Wealth Management
California
$973K +$62.2K +3,508 +7%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$848K -$46K -2,596 -5%
EH
21
Equitable Holdings
New York
$717K +$20.7K +1,169 +3%
RJA
22
Raymond James & Associates
Florida
$679K -$87.7K -4,945 -12%
FTUS
23
Flow Traders U.S.
New York
$670K +$665K +37,517 New
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$584K -$15.5K -876 -3%
Jane Street
25
Jane Street
New York
$565K -$3.58M -201,806 -86%

FAN Hedge Fund Activity: Q1 2023 in Review

105 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Wind Energy ETF (FAN) for Q1 2023, worth a combined $75.8M — down 0.49% from $76.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FAN and 9 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 26 added.

The largest buyer was Old Mission Capital, adding an estimated $1.7M. The largest seller was Jane Street, cutting an estimated $3.58M.

  • 105 institutional investors held First Trust Global Wind Energy ETF (FAN) as of Q1 2023, down from 112 in Q4 2022.
  • Funds reported $75.8M of First Trust Global Wind Energy ETF stock for Q1 2023, down 0.49% quarter-over-quarter.
  • 9 funds opened new First Trust Global Wind Energy ETF positions in Q1 2023 and 11 closed out, a net change of -2 holders.
  • The largest First Trust Global Wind Energy ETF buyer in Q1 2023 was Old Mission Capital, an estimated $1.7M added.
  • The largest First Trust Global Wind Energy ETF seller in Q1 2023 was Jane Street, an estimated $3.58M sold.

Based on aggregated 13F filings for Q1 2023.