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First Trust Global Wind Energy ETF

103 hedge funds and large institutions have $56.3M invested in First Trust Global Wind Energy ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

2% more funds holding

Funds holding: 101103 (+2)

5.48% less ownership

Funds ownership: 33.06%27.58% (-5.5%)

34% less capital invested

Capital invested by funds: $85.1M → $56.3M (-$28.8M)

46% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 35

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $418K

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
35
Closed
10
Calls
Puts
$418K
Net Calls
-$418K
Net Calls Change
-$498K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.62M -$271K -16,729 -3%
MD
2
Money Design
Japan
$5.66M -$608K -37,538 -9%
AAS
3
Ameritas Advisory Services
Nebraska
$5.03M +$5.62M +346,988 New
Morgan Stanley
4
Morgan Stanley
New York
$4.04M -$74.3K -4,583 -2%
LPL Financial
5
LPL Financial
California
$3.22M -$231K -14,271 -6%
Wells Fargo
6
Wells Fargo
California
$2.73M -$41.7K -2,575 -1%
UBS Group
7
UBS Group
Switzerland
$2.58M -$692K -42,669 -19%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$2.35M -$2.77K -171 -0.1%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.62M +$171K +10,520 +10%
Jane Street
10
Jane Street
New York
$1.53M -$19.3M -1,193,177 -92%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.44M +$1.61M +99,271 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.37M -$139K -8,589 -8%
PCTC
13
Perkins Coie Trust Company
Washington
$1.34M +$52.1K +3,217 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.23M -$39K -2,407 -3%
LNB
15
Ledyard National Bank
$1.18M -$2.63K -162 -0.2%
Stifel Financial
16
Stifel Financial
Missouri
$906K -$7.62K -470 -0.7%
DF
17
Dunhill Financial
United Kingdom
$884K +$157K +9,685 +18%
EH
18
Equitable Holdings
New York
$673K +$96.5K +5,955 +15%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$601K -$10.9K -670 -2%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$483K +$5.67K +350 +1%
RJA
21
Raymond James & Associates
Florida
$467K -$13.9K -859 -3%
Ameriprise
22
Ameriprise
Minnesota
$448K -$286K -17,623 -36%
Mariner
23
Mariner
Kansas
$420K -$12.6K -779 -3%
KAS
24
Kestra Advisory Services
Texas
$392K +$15.3K +946 +4%
PI
25
PFG Investments
New York
$378K -$11.4K -704 -3%

FAN Hedge Fund Activity: Q3 2023 in Review

103 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Global Wind Energy ETF (FAN) for Q3 2023, worth a combined $56.3M — down 34% from $85.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FAN positions and 10 closed out — a net gain of 3 holders — while 19 added to existing stakes and 35 trimmed.

The largest buyer was Ameritas Advisory Services, opening a new position worth an estimated $5.62M. The largest seller was Jane Street, cutting an estimated $19.3M.

  • 103 institutional investors held First Trust Global Wind Energy ETF (FAN) as of Q3 2023, up from 101 in Q2 2023.
  • Funds reported $56.3M of First Trust Global Wind Energy ETF stock for Q3 2023, down 34% quarter-over-quarter.
  • 13 funds opened new First Trust Global Wind Energy ETF positions in Q3 2023 and 10 closed out, a net change of +3 holders.
  • The largest First Trust Global Wind Energy ETF buyer in Q3 2023 was Ameritas Advisory Services, an estimated $5.62M added.
  • The largest First Trust Global Wind Energy ETF seller in Q3 2023 was Jane Street, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2023.