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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
CI Investments Inc
101
CI Investments Inc
Ontario, Canada
$218K +$33.9K +400 +17%
IF
102
Intrua Financial
Texas
$217K
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$213K +$233K +2,743 New
IFG
104
Independent Financial Group
California
$213K -$30M -353,088 -99%
GIA
105
Gladstone Institutional Advisory
Florida
$206K -$37K -436 -14%
VCM
106
Virtue Capital Management
Tennessee
$200K -$69.6K -821 -24%
IA
107
IFP Advisors
Florida
$138K
William Blair & Company
108
William Blair & Company
Illinois
$136K
BTI
109
Blue Trust Inc
Georgia
$128K +$116K +1,365 New
PTC
110
Private Trust Company
Ohio
$107K +$117K +1,378 New
CF
111
Centaurus Financial
California
$106K +$2.54K +30 +2%
SPIA
112
Steward Partners Investment Advisory
New York
$98K +$9.25K +109 +9%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$90K
GWM
114
Geneos Wealth Management
Colorado
$85K -$59.4K -700 -39%
CFGS
115
Concourse Financial Group Securities
Alabama
$55K +$2.63K +31 +5%
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$42K +$46.1K +544 New
MWM
117
Mascoma Wealth Management
New Hampshire
$39K
AF
118
Allworth Financial
California
$37K +$40.3K +475 New
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.1K
Rockefeller Capital Management
120
Rockefeller Capital Management
New York
$31K +$170 +2 +0.5%
AssetMark Inc
121
AssetMark Inc
California
$30K -$10.3K -122 -24%
TSWM
122
Tyler-Stone Wealth Management
Ohio
$27K
PFGIA
123
Patriot Financial Group Insurance Agency
Massachusetts
$26K -$2.12K -25 -7%
LC
124
Lindbrook Capital
California
$25K -$127K -1,500 -82%
BCV
125
Banque Cantonale Vaudoise
Switzerland
$25K

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.