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GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID

150 hedge funds and large institutions have $326M invested in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

24% more capital invested

Capital invested by funds: $263M → $326M (+$62.9M)

3% more funds holding

Funds holding: 145 → 150 (+5)

3.08% more ownership

Funds ownership: 49.47% → 52.54% (+3.1%)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

Holders
150
Holders Change
+5
Holders Change %
+3.45%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
46
Reduced
55
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PS
Portfolio Strategies
New York
+$15.2M
2
Jane Street
Jane Street
New York
+$7.41M
3
IWM
IHT Wealth Management
Illinois
+$4.61M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$2.64M
5
OMC
Old Mission Capital
Illinois
+$2.08M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$5.96M
2
CWM
Concentrum Wealth Management
California
-$2.42M
3
FFN
Focus Financial Network
Minnesota
-$1.76M
4
UBS Group
UBS Group
Switzerland
-$1.62M
5
PAG
Private Advisor Group
New Jersey
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$36.8M – – –
Morgan Stanley
2
Morgan Stanley
New York
$36.6M +$631K +7,362 +2%
Bank of America
3
Bank of America
North Carolina
$25.4M +$1.87M +21,851 +8%
LPL Financial
4
LPL Financial
California
$22.6M -$430K -5,013 -2%
UBS Group
5
UBS Group
Switzerland
$19.2M -$1.62M -18,909 -8%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$18.9M +$2.64M +30,855 +17%
PS
7
Portfolio Strategies
New York
$16.6M +$15.2M +177,362 +1,324%
Jane Street
8
Jane Street
New York
$13.2M +$7.41M +86,406 +134%
MD
9
Money Design
Japan
$10.7M +$2.01M +23,413 +24%
Stifel Financial
10
Stifel Financial
Missouri
$7.63M +$830K +9,682 +12%
Ameriprise
11
Ameriprise
Minnesota
$7.1M +$863K +10,063 +14%
IWM
12
IHT Wealth Management
Illinois
$6.05M +$4.61M +53,834 +347%
Wells Fargo
13
Wells Fargo
California
$5.36M -$5.96M -69,569 -53%
KAS
14
Kestra Advisory Services
Texas
$4.49M -$64.8K -756 -1%
Osaic Holdings
15
Osaic Holdings
Arizona
$4.3M -$99.1K -1,156 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.18M +$1.27M +14,801 +45%
FHC
17
First Heartland Consultants
Missouri
$3.72M -$83.8K -978 -2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.6M +$6.17K +72 +0.2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$3.03M -$883K -10,297 -23%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$3M -$836K -9,755 -22%
AOG
21
Alpha Omega Group
Virginia
$2.82M +$77.8K +908 +3%
HI
22
Harbour Investments
Wisconsin
$2.81M +$104K +1,211 +4%
RJA
23
Raymond James & Associates
Florida
$2.62M +$94K +1,097 +4%
CAN
24
Cetera Advisor Networks
California
$2.36M -$210K -2,452 -8%
OMC
25
Old Mission Capital
Illinois
$2.12M +$2.08M +24,270 New
1
2 3 4 5

GRID Hedge Fund Activity: Q4 2022 in Review

150 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) for Q4 2022, worth a combined $326M — up 24% from $263M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GRID positions and 14 closed out — a net gain of 6 holders — while 46 added to existing stakes and 55 trimmed.

The largest buyer was Portfolio Strategies, adding an estimated $15.2M. The largest seller was Wells Fargo, cutting an estimated $5.96M.

  • 150 institutional investors held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) as of Q4 2022, up from 145 in Q3 2022.
  • Funds reported $326M of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock for Q4 2022, up 24% quarter-over-quarter.
  • 20 funds opened new First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund positions in Q4 2022 and 14 closed out, a net change of +6 holders.
  • The largest First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund buyer in Q4 2022 was Portfolio Strategies, an estimated $15.2M added.
  • The largest First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund seller in Q4 2022 was Wells Fargo, an estimated $5.96M sold.

Based on aggregated 13F filings for Q4 2022.