First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
9 hedge funds and large institutions have $995K invested in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
10% less funds holding
Funds holding: 10 → 9 (-1)
62% less capital invested
Capital invested by funds: $2.6M → $995K (-$1.6M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$7.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.45M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$78.6K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$31.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$28.6K |
| 5 |
Morgan Stanley
New York
|
-$17.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $685K | -$28.6K | -815 | -4% |
|
|
2
Morgan Stanley
New York
| $175K | -$17.9K | -510 | -10% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $62K | -$78.6K | -2,242 | -57% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $43K | -$31.2K | -890 | -43% |
|
|
5
Wells Fargo
San Francisco,
California
| $20K | +$7.71K | +220 | +67% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $6K | -$15K | -427 | -72% |
|
7
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$1.45M | -40,612 | Closed |
|
GRID Hedge Fund Activity: Q1 2015 in Review
9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) for Q1 2015, worth a combined $995K — down 62% from $2.6M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of GRID and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was Wells Fargo, adding an estimated $7.71K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.45M sold.
- 9 institutional investors held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) as of Q1 2015, down from 10 in Q4 2014.
- Funds reported $995K of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock for Q1 2015, down 62% quarter-over-quarter.
- 0 funds opened new First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund positions in Q1 2015 and 1 closed out, a net change of -1 holder.
- The largest First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund buyer in Q1 2015 was Wells Fargo, an estimated $7.71K added.
- The largest First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund seller in Q1 2015 was Virtu KCG Holdings, an estimated $1.45M sold.
Based on aggregated 13F filings for Q1 2015.