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First Trust NASDAQ Clean Edge Green Energy Index Fund

29 hedge funds and large institutions have $12.2M invested in First Trust NASDAQ Clean Edge Green Energy Index Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less funds holding

Funds holding: 3029 (-1)

12% less capital invested

Capital invested by funds: $13.9M → $12.2M (-$1.68M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$7.9M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$650K +$150K +10,307 +29%
Bank of America
3
Bank of America
North Carolina
$418K -$268K -18,423 -39%
Morgan Stanley
4
Morgan Stanley
New York
$386K -$472K -32,475 -55%
VKH
5
Virtu KCG Holdings
New York
$335K +$340K +23,408 New
CCM
6
Colorado Capital Management
Colorado
$293K +$10K +691 +3%
LPL Financial
7
LPL Financial
California
$276K -$277K -19,075 -50%
TW
8
Transform Wealth
Colorado
$267K +$272K +18,680 New
Jane Street
9
Jane Street
New York
$232K -$412K -28,327 -64%
UBS Group
10
UBS Group
Switzerland
$220K +$28.4K +1,954 +15%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$212K +$22.3K +1,532 +12%
Wells Fargo
12
Wells Fargo
California
$179K -$60.8K -4,180 -25%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$171K -$88.7K -6,100 -34%
Citadel Advisors
14
Citadel Advisors
Florida
$161K +$164K +11,250 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$149K -$4.84K -333 -3%
BF
16
BOK Financial
Oklahoma
$143K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$62K +$887 +61 +1%
BCM
18
Blume Capital Management
California
$57K -$13.1K -900 -18%
IA
19
IFP Advisors
Florida
$33K +$27.3K +1,875 +469%
Creative Planning
20
Creative Planning
Kansas
$29K
US Bancorp
21
US Bancorp
Minnesota
$21K -$14.5K -1,000 -40%
PSC
22
Prentiss Smith & Co
Vermont
$16K
GI
23
Gradient Investments
Minnesota
$9K
MFS
24
MSI Financial Services
Massachusetts
$7K -$8.72K -600 -54%
Citigroup
25
Citigroup
New York
$6K

QCLN Hedge Fund Activity: Q2 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) for Q2 2016, worth a combined $12.2M — down 12% from $13.9M a quarter earlier.

Fund positioning in QCLN was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 11 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $340K. The largest seller was Morgan Stanley, cutting an estimated $472K.

  • 29 institutional investors held First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) as of Q2 2016, down from 30 in Q1 2016.
  • Funds reported $12.2M of First Trust NASDAQ Clean Edge Green Energy Index Fund stock for Q2 2016, down 12% quarter-over-quarter.
  • 3 funds opened new First Trust NASDAQ Clean Edge Green Energy Index Fund positions in Q2 2016 and 3 closed out, a net change of 0 holders.
  • The largest First Trust NASDAQ Clean Edge Green Energy Index Fund buyer in Q2 2016 was Virtu KCG Holdings, an estimated $340K added.
  • The largest First Trust NASDAQ Clean Edge Green Energy Index Fund seller in Q2 2016 was Morgan Stanley, an estimated $472K sold.

Based on aggregated 13F filings for Q2 2016.