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GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

23 hedge funds and large institutions have $8.35M invested in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

22% more capital invested

Capital invested by funds: $6.84M → $8.35M (+$1.51M)

3.3% more ownership

Funds ownership: 21.16%24.46% (+3.3%)

0% more funds holding

Funds holding: 2323 (0)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.72M +$617K +12,230 +53%
Jane Street
2
Jane Street
New York
$1.64M +$1.4M +27,677 +458%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.21M -$497K -9,844 -28%
Morgan Stanley
4
Morgan Stanley
New York
$1.09M +$302K +5,989 +37%
Stifel Financial
5
Stifel Financial
Missouri
$1.09M -$79.6K -1,578 -7%
UBS Group
6
UBS Group
Switzerland
$411K -$38.4K -762 -8%
FAAS
7
First Allied Advisory Services
California
$339K +$86.4K +1,712 +33%
LPL Financial
8
LPL Financial
California
$239K +$22.1K +438 +10%
TCOV
9
Trust Company of Vermont
Vermont
$135K +$4.29K +85 +3%
AG
10
Advisor Group
Arizona
$114K
SWM
11
SeaCrest Wealth Management
New York
$85K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$65K -$6.05K -120 -8%
APA
13
American Portfolios Advisors
New York
$55.4K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$53K
AWA
15
Acorn Wealth Advisors
Michigan
$30K +$202 +4 +0.7%
US Bancorp
16
US Bancorp
Minnesota
$24K +$1.41K +28 +6%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$14K
CF
18
Centaurus Financial
California
$12K +$12.1K +240 New
Wells Fargo
19
Wells Fargo
California
$7K -$15.1K -300 -67%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K
TRCT
21
Tower Research Capital (TRC)
New York
$6K +$6K +119 New
GWM
22
Geneos Wealth Management
Colorado
$4K
SWP
23
Stratos Wealth Partners
Ohio
-$94K -1,883 Closed

GRID Hedge Fund Activity: Q2 2018 in Review

23 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) for Q2 2018, worth a combined $8.35M — up 22% from $6.84M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new GRID positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $1.4M. The largest seller was Susquehanna International Group, cutting an estimated $497K.

  • 23 institutional investors held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $8.35M of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock for Q2 2018, up 22% quarter-over-quarter.
  • 2 funds opened new First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund positions in Q2 2018 and 1 closed out, a net change of +1 holder.
  • The largest First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund buyer in Q2 2018 was Jane Street, an estimated $1.4M added.
  • The largest First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund seller in Q2 2018 was Susquehanna International Group, an estimated $497K sold.

Based on aggregated 13F filings for Q2 2018.