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GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

22 hedge funds and large institutions have $9.81M invested in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

22% more funds holding

Funds holding: 1822 (+4)

17% more capital invested

Capital invested by funds: $8.36M → $9.81M (+$1.46M)

4.37% less ownership

Funds ownership: 29.78%25.41% (-4.4%)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.09M -$688K -13,795 -20%
Bank of America
2
Bank of America
North Carolina
$2.13M +$703K +14,081 +57%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$769K -$65.7K -1,317 -9%
LPL Financial
4
LPL Financial
California
$582K +$23.4K +468 +5%
FAAS
5
First Allied Advisory Services
California
$482K +$8.48K +170 +2%
Jane Street
6
Jane Street
New York
$454K -$1.47M -29,472 -78%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$423K -$15.7K -314 -4%
UBS Group
8
UBS Group
Switzerland
$286K -$192K -3,851 -42%
Osaic Holdings
9
Osaic Holdings
Arizona
$284K +$47.5K +951 +22%
Ameriprise
10
Ameriprise
Minnesota
$261K +$237K +4,747 New
WS
11
Wedbush Securities
California
$253K +$230K +4,610 New
PAG
12
Private Advisor Group
New Jersey
$187K +$170K +3,404 New
SFS
13
Sowell Financial Services
Arkansas
$160K +$145K +2,909 New
Wells Fargo
14
Wells Fargo
California
$119K +$15K +300 +16%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$115K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$88K +$8.98K +180 +13%
William Blair & Company
17
William Blair & Company
Illinois
$80K +$61.4K +1,230 +530%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$16K
CAN
19
Cetera Advisor Networks
California
$15K +$13.5K +270 New
GWM
20
Geneos Wealth Management
Colorado
$5K
Citigroup
21
Citigroup
New York
$5K +$4.99K +100 New
CFB
22
Cullen/Frost Bankers
Texas
$4K
US Bancorp
23
US Bancorp
Minnesota
-$9K -213 Closed
DWM
24
Darwin Wealth Management
Florida
-$7K -180 Closed

GRID Hedge Fund Activity: Q2 2020 in Review

22 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) for Q2 2020, worth a combined $9.81M — up 17% from $8.36M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GRID positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $703K. The largest seller was Jane Street, cutting an estimated $1.47M.

  • 22 institutional investors held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) as of Q2 2020, up from 18 in Q1 2020.
  • Funds reported $9.81M of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock for Q2 2020, up 17% quarter-over-quarter.
  • 6 funds opened new First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund positions in Q2 2020 and 2 closed out, a net change of +4 holders.
  • The largest First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund buyer in Q2 2020 was Bank of America, an estimated $703K added.
  • The largest First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund seller in Q2 2020 was Jane Street, an estimated $1.47M sold.

Based on aggregated 13F filings for Q2 2020.