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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
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$32.7M +$34.8M +410,070 +3,375%
Morgan Stanley
2
Morgan Stanley
New York
$32.4M -$3.75M -44,230 -10%
Bank of America
3
Bank of America
North Carolina
$23.7M -$6.68M -78,692 -20%
LPL Financial
4
LPL Financial
California
$19.8M -$2.05M -24,197 -9%
UBS Group
5
UBS Group
Switzerland
$17.8M -$5.21M -61,398 -21%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$13.5M +$717K +8,456 +5%
Jane Street
7
Jane Street
New York
$13.2M +$9.31M +109,756 +182%
Wells Fargo
8
Wells Fargo
California
$10.8M +$2.68M +31,541 +29%
PAG
9
Private Advisor Group
New Jersey
$8.67M -$4.42M -52,091 -32%
Ameriprise
10
Ameriprise
Minnesota
$7.14M -$2.93M -34,579 -27%
MD
11
Money Design
Japan
$6.71M +$1.11M +13,055 +18%
Stifel Financial
12
Stifel Financial
Missouri
$5.8M +$1.52M +17,936 +32%
KAS
13
Kestra Advisory Services
Texas
$4.61M -$168K -1,976 -3%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.95M -$566K -6,673 -12%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.95M -$8.03M -94,693 -65%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$3.66M +$333K +3,927 +9%
FHC
17
First Heartland Consultants
Missouri
$3.2M +$146K +1,719 +4%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.1M +$177K +2,091 +6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.58M -$1.75M -20,669 -38%
CWM
20
Concentrum Wealth Management
California
$2.43M +$56.1K +661 +2%
CAN
21
Cetera Advisor Networks
California
$2.41M -$169K -1,992 -6%
HI
22
Harbour Investments
Wisconsin
$2.4M +$2.63M +30,996 New
AOG
23
Alpha Omega Group
Virginia
$2.31M +$130K +1,533 +5%
OMC
24
Old Mission Capital
Illinois
$2.28M +$2.5M +29,445 New
RJA
25
Raymond James & Associates
Florida
$2.21M -$362K -4,272 -13%

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.