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GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

148 hedge funds and large institutions have $285M invested in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% less ownership

Funds ownership: 50.33%50.02% (-0.31%)

2% less funds holding

Funds holding: 151148 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

22% less capital invested

Capital invested by funds: $367M → $285M (-$81.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
148
Holders Change
-3
Holders Change %
-1.99%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
46
Reduced
57
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWS
76
Atria Wealth Solutions
New York
$351K -$699K -8,241 -65%
SF
77
Synovus Financial
Georgia
$349K +$70.8K +835 +23%
WP
78
Wealthspan Partners
Iowa
$330K +$76.6K +903 +27%
DADC
79
D.A. Davidson & Co
Montana
$322K +$4.75K +56 +1%
MAP
80
Milestone Advisory Partners
North Carolina
$317K -$1.28M -15,140 -79%
SSWM
81
Sheets Smith Wealth Management
North Carolina
$314K +$69K +813 +25%
CAG
82
Csenge Advisory Group
Florida
$313K -$281K -3,308 -45%
WWM
83
Western Wealth Management
Colorado
$303K +$594 +7 +0.2%
CCA
84
Catalyst Capital Advisors
New York
$296K +$33.3K +393 +11%
MRC
85
Millburn Ridgefield Corp
New York
$296K +$33.3K +393 +11%
D
86
Diversified
Delaware
$282K -$112K -1,315 -27%
PGAM
87
Princeton Global Asset Management
New Jersey
$267K -$108K -1,269 -27%
DI
88
DFPG Investments
Utah
$262K +$60.2K +710 +27%
CWM
89
Collaborative Wealth Management
Florida
$262K +$287K +3,381 New
National Bank of Canada
90
National Bank of Canada
Quebec, Canada
$253K -$4.83K -57 -2%
VCM
91
Vivaldi Capital Management
Illinois
$251K
HighTower Advisors
92
HighTower Advisors
Illinois
$246K +$17.2K +203 +7%
ED
93
Exane Derivatives
France
$246K -$153K -1,800 -36%
Renaissance Technologies
94
Renaissance Technologies
New York
$240K -$50.9K -600 -16%
PWA
95
PCG Wealth Advisors
Kansas
$239K -$5K -59 -2%
SIC
96
Salem Investment Counselors
North Carolina
$228K -$5.09K -60 -2%
AAS
97
Avantax Advisory Services
Texas
$226K -$170 -2 -0.1%
CAP
98
Columbia Advisory Partners
Washington
$226K +$6.36K +75 +3%
FA
99
Flagstar Advisors
New York
$222K +$244K +2,874 New
Citadel Advisors
100
Citadel Advisors
Florida
$220K -$1.66M -19,515 -87%

GRID Hedge Fund Activity: Q2 2022 in Review

148 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) for Q2 2022, worth a combined $285M — down 22% from $367M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GRID and 18 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 46 added.

The largest buyer was Mivtachim The Workers Social Insurance Fund, adding an estimated $34.8M. The largest seller was Independent Financial Group, cutting an estimated $30M.

  • 148 institutional investors held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) as of Q2 2022, down from 151 in Q1 2022.
  • Funds reported $285M of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock for Q2 2022, down 22% quarter-over-quarter.
  • 18 funds opened new First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund positions in Q2 2022 and 20 closed out, a net change of -2 holders.
  • The largest First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund buyer in Q2 2022 was Mivtachim The Workers Social Insurance Fund, an estimated $34.8M added.
  • The largest First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund seller in Q2 2022 was Independent Financial Group, an estimated $30M sold.

Based on aggregated 13F filings for Q2 2022.