We are live on ! Find out more
FAN icon

First Trust Global Wind Energy ETF

101 hedge funds and large institutions have $85.1M invested in First Trust Global Wind Energy ETF in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,000% more call options, than puts

Call options by funds: $82K | Put options by funds: $2K

12% more capital invested

Capital invested by funds: $75.8M → $85.1M (+$9.31M)

5.88% more ownership

Funds ownership: 27.18%33.06% (+5.9%)

4% less funds holding

Funds holding: 105101 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
20
Reduced
33
Closed
14
Calls
$82K
Puts
$2K
Net Calls
+$80K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$22.7M +$22.5M +1,267,349 +4,006%
Bank of America
2
Bank of America
North Carolina
$10.7M -$131K -7,386 -1%
MD
3
Money Design
Japan
$7.47M -$540K -30,414 -7%
Morgan Stanley
4
Morgan Stanley
New York
$4.95M -$191K -10,794 -4%
LPL Financial
5
LPL Financial
California
$4.14M -$20.4K -1,151 -0.5%
UBS Group
6
UBS Group
Switzerland
$3.85M -$72K -4,060 -2%
Wells Fargo
7
Wells Fargo
California
$3.34M -$26.7K -1,507 -0.8%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$2.84M -$69.2K -3,900 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.8M -$5.73K -323 -0.3%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.77M +$21.1K +1,190 +1%
PCTC
11
Perkins Coie Trust Company
Washington
$1.56M -$12.5K -702 -0.8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.52M -$148K -8,363 -9%
LNB
13
Ledyard National Bank
$1.43M -$51.9K -2,925 -3%
Stifel Financial
14
Stifel Financial
Missouri
$1.1M -$47.2K -2,660 -4%
EWM
15
Elmwood Wealth Management
California
$924K -$28.1K -1,584 -3%
Ameriprise
16
Ameriprise
Minnesota
$846K -$650K -36,628 -43%
DF
17
Dunhill Financial
United Kingdom
$827K +$932K +52,526 New
JMPWA
18
JP Morgan Private Wealth Advisors
California
$736K -$94.7K -5,336 -11%
EH
19
Equitable Holdings
New York
$707K +$6.23K +351 +0.9%
RJA
20
Raymond James & Associates
Florida
$578K -$87.2K -4,916 -13%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$576K +$4.9K +276 +0.8%
Mariner
22
Mariner
Kansas
$520K -$22.3K -1,257 -4%
BCM
23
BlueCrest Capital Management
Jersey
$477K +$484K +27,295 New
PI
24
PFG Investments
New York
$468K +$30.6K +1,726 +7%
KAS
25
Kestra Advisory Services
Texas
$456K +$24.7K +1,395 +6%

FAN Hedge Fund Activity: Q2 2023 in Review

101 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Wind Energy ETF (FAN) for Q2 2023, worth a combined $85.1M — up 12% from $75.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FAN and 11 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 20 added.

The largest buyer was Jane Street, adding an estimated $22.5M. The largest seller was Ameritas Advisory Services, exiting entirely with an estimated $6.06M sold.

  • 101 institutional investors held First Trust Global Wind Energy ETF (FAN) as of Q2 2023, down from 105 in Q1 2023.
  • Funds reported $85.1M of First Trust Global Wind Energy ETF stock for Q2 2023, up 12% quarter-over-quarter.
  • 11 funds opened new First Trust Global Wind Energy ETF positions in Q2 2023 and 14 closed out, a net change of -3 holders.
  • The largest First Trust Global Wind Energy ETF buyer in Q2 2023 was Jane Street, an estimated $22.5M added.
  • The largest First Trust Global Wind Energy ETF seller in Q2 2023 was Ameritas Advisory Services, an estimated $6.06M sold.

Based on aggregated 13F filings for Q2 2023.