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GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

151 hedge funds and large institutions have $367M invested in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0.89% more ownership

Funds ownership: 49.44%50.33% (+0.89%)

2% less funds holding

Funds holding: 154151 (-3)

9% less capital invested

Capital invested by funds: $401M → $367M (-$34.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
54
Reduced
41
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43.4M -$201K -2,170 -0.5%
Bank of America
2
Bank of America
North Carolina
$36.1M +$2.43M +26,310 +7%
IFG
3
Independent Financial Group
California
$33.5M +$577K +6,243 +2%
UBS Group
4
UBS Group
Switzerland
$27.3M +$2.51M +27,094 +10%
LPL Financial
5
LPL Financial
California
$26.3M -$995K -10,758 -4%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$15.5M +$1.78M +19,203 +13%
PAG
7
Private Advisor Group
New Jersey
$15.4M -$2.97M -32,147 -16%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$13.7M +$297K +3,215 +2%
Ameriprise
9
Ameriprise
Minnesota
$12M +$493K +5,334 +4%
Wells Fargo
10
Wells Fargo
California
$10.2M -$38.1K -412 -0.4%
MD
11
Money Design
Japan
$6.91M +$1.13M +12,210 +20%
KAS
12
Kestra Advisory Services
Texas
$5.77M +$648K +7,009 +13%
Jane Street
13
Jane Street
New York
$5.68M +$5.15M +55,679 +1,176%
Stifel Financial
14
Stifel Financial
Missouri
$5.34M +$414K +4,480 +9%
Osaic Holdings
15
Osaic Holdings
Arizona
$5.24M -$599K -6,472 -10%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.07M +$410K +4,431 +9%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$4.07M -$655K -7,085 -14%
FHC
18
First Heartland Consultants
Missouri
$3.71M -$1.36M -14,726 -27%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$3.56M -$218K -2,352 -6%
USCWA
20
U.S. Capital Wealth Advisors
Texas
$3.35M +$1.37M +14,798 +71%
CAN
21
Cetera Advisor Networks
California
$3.1M -$7.48M -80,847 -71%
RJA
22
Raymond James & Associates
Florida
$3.08M -$57.6K -623 -2%
CWM
23
Concentrum Wealth Management
California
$2.88M -$47.5K -513 -2%
AOG
24
Alpha Omega Group
Virginia
$2.66M +$40K +432 +2%
FHA
25
Flagship Harbor Advisors
Massachusetts
$2.33M +$602K +6,509 +36%

GRID Hedge Fund Activity: Q1 2022 in Review

151 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) for Q1 2022, worth a combined $367M — down 8.6% from $401M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GRID positions and 22 closed out — a net gain of 1 holder — while 54 added to existing stakes and 41 trimmed.

The largest buyer was Jane Street, adding an estimated $5.15M. The largest seller was Cetera Advisor Networks, cutting an estimated $7.48M.

  • 151 institutional investors held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) as of Q1 2022, down from 154 in Q4 2021.
  • Funds reported $367M of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock for Q1 2022, down 8.6% quarter-over-quarter.
  • 23 funds opened new First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund positions in Q1 2022 and 22 closed out, a net change of +1 holder.
  • The largest First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund buyer in Q1 2022 was Jane Street, an estimated $5.15M added.
  • The largest First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund seller in Q1 2022 was Cetera Advisor Networks, an estimated $7.48M sold.

Based on aggregated 13F filings for Q1 2022.