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First Trust NASDAQ Clean Edge Green Energy Index Fund

32 hedge funds and large institutions have $24.3M invested in First Trust NASDAQ Clean Edge Green Energy Index Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 3732 (-5)

17% less capital invested

Capital invested by funds: $29.2M → $24.3M (-$4.85M)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
9
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$10.3M -$26.1K -1,468 -0.3%
Bank of America
2
Bank of America
North Carolina
$3.62M +$2.66M +149,813 +329%
CS
3
Credit Suisse
Switzerland
$2.54M +$1.68M +94,619 +224%
Morgan Stanley
4
Morgan Stanley
New York
$1.24M -$194K -10,913 -14%
Wells Fargo
5
Wells Fargo
California
$894K -$166K -9,366 -16%
CFMC
6
Curbstone Financial Management Corp
New Hampshire
$707K +$29.3K +1,650 +5%
YIA
7
YHB Investment Advisors
Connecticut
$649K +$40.7K +2,295 +7%
ST
8
Spinnaker Trust
Maine
$640K +$177K +9,991 +41%
HF
9
HRT Financial
New York
$629K -$2.66M -150,000 -82%
Jane Street
10
Jane Street
New York
$579K +$125K +7,052 +29%
LPL Financial
11
LPL Financial
California
$532K -$35.6K -2,007 -7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$462K -$3M -168,940 -87%
RJA
13
Raymond James & Associates
Florida
$349K -$150K -8,432 -31%
UBS Group
14
UBS Group
Switzerland
$270K +$12K +678 +5%
Citadel Advisors
15
Citadel Advisors
Florida
$258K -$519K -29,234 -68%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$220K +$210K +11,845 New
AA
17
Apriem Advisors
California
$94K
BCM
18
Blume Capital Management
California
$91K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$87K +$76K +4,278 +983%
PSI
20
Pinnacle Summer Investments
Virginia
$76K +$6.14K +346 +9%
TRCT
21
Tower Research Capital (TRC)
New York
$25K -$13.3K -750 -36%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$25K +$24.4K +1,374 New
PSC
23
Prentiss Smith & Co
Vermont
$21K
AIG
24
American International Group
New York
$20.5K -$15.7K -884 -44%
CFSG
25
Community Financial Services Group
Vermont
$20K

QCLN Hedge Fund Activity: Q1 2015 in Review

32 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) for Q1 2015, worth a combined $24.3M — down 17% from $29.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of QCLN and 4 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Bank of America, adding an estimated $2.66M. The largest seller was Royal Bank of Canada, cutting an estimated $3M.

  • 32 institutional investors held First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) as of Q1 2015, down from 37 in Q4 2014.
  • Funds reported $24.3M of First Trust NASDAQ Clean Edge Green Energy Index Fund stock for Q1 2015, down 17% quarter-over-quarter.
  • 4 funds opened new First Trust NASDAQ Clean Edge Green Energy Index Fund positions in Q1 2015 and 9 closed out, a net change of -5 holders.
  • The largest First Trust NASDAQ Clean Edge Green Energy Index Fund buyer in Q1 2015 was Bank of America, an estimated $2.66M added.
  • The largest First Trust NASDAQ Clean Edge Green Energy Index Fund seller in Q1 2015 was Royal Bank of Canada, an estimated $3M sold.

Based on aggregated 13F filings for Q1 2015.