Jane Street
FIW icon

Jane Street’s First Trust Water ETF FIW Stock Holding History

Jane Street’s Portfolio FIW Stock Details FIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-23,943
Closed -$2.6M – 11990
2025
Q4 		$2.6M Buy
23,943
+17,732
+285% +$1.98M ﹤0.01% 4315
2025
Q3 		$698K Sell
6,211
-5,463
-47% -$608K ﹤0.01% 7101
2025
Q2 		$1.26M Buy
+11,674
New +$1.2M ﹤0.01% 5192
2024
Q4 		– Sell
-16,899
Closed -$1.85M – 9755
2024
Q3 		$1.85M Buy
16,899
+12,584
+292% +$1.32M ﹤0.01% 4641
2024
Q2 		$431K Sell
4,315
-3,429
-44% -$349K ﹤0.01% 7254
2024
Q1 		$791K Buy
+7,744
New +$743K ﹤0.01% 5833
2023
Q4 		– Sell
-18,980
Closed -$1.57M – 9339
2023
Q3 		$1.57M Buy
18,980
+1,637
+9% +$144K ﹤0.01% 4445
2023
Q2 		$1.54M Buy
17,343
+3,669
+27% +$308K ﹤0.01% 4563
2023
Q1 		$1.14M Buy
13,674
+1,765
+15% +$146K ﹤0.01% 4765
2022
Q4 		$945K Sell
11,909
-2,121
-15% -$167K ﹤0.01% 5071
2022
Q3 		$1.01M Sell
14,030
-8,048
-36% -$628K ﹤0.01% 5395
2022
Q2 		$1.59M Buy
+22,078
New +$1.69M ﹤0.01% 4598
2022
Q1 		– Sell
-9,051
Closed -$858K – 10497
2021
Q4 		$858K Sell
9,051
-25,317
-74% -$2.3M ﹤0.01% 6215
2021
Q3 		$2.93M Buy
+34,368
New +$3.01M ﹤0.01% 3712
2021
Q2 		– Sell
-7,400
Closed -$579K – 9948
2021
Q1 		$579K Sell
7,400
-11,950
-62% -$907K ﹤0.01% 6543
2020
Q4 		$1.4M Sell
19,350
-4,848
-20% -$327K ﹤0.01% 4123
2020
Q3 		$1.46M Buy
24,198
+8,861
+58% +$526K ﹤0.01% 3497
2020
Q2 		$854K Sell
15,337
-25,243
-62% -$1.33M ﹤0.01% 4290
2020
Q1 		$1.94M Buy
40,580
+30,159
+289% +$1.73M ﹤0.01% 2051
2019
Q4 		$625K Buy
+10,421
New +$598K ﹤0.01% 3404
2019
Q3 		– Sell
-11,131
Closed -$609K – 5270
2019
Q2 		$609K Buy
+11,131
New +$578K ﹤0.01% 3326
2019
Q1 		– Sell
-8,595
Closed -$377K – 5188
2018
Q4 		$377K Sell
8,595
-41,624
-83% -$1.94M ﹤0.01% 3797
2018
Q3 		$2.56M Buy
+50,219
New +$2.52M 0.01% 1647
2018
Q1 		– Sell
-39,941
Closed -$1.95M – 4961
2017
Q4 		$1.95M Buy
39,941
+16,051
+67% +$759K 0.01% 1631
2017
Q3 		$1.08M Buy
23,890
+7,803
+49% +$338K ﹤0.01% 2210
2017
Q2 		$689K Buy
16,087
+9,064
+129% +$383K ﹤0.01% 2625
2017
Q1 		$293K Buy
+7,023
New +$288K ﹤0.01% 3469
2016
Q2 		– Sell
-15,781
Closed -$522K – 4217
2016
Q1 		$522K Sell
15,781
-21,330
-57% -$641K ﹤0.01% 2564
2015
Q4 		$1.12M Buy
37,111
+18,952
+104% +$569K 0.01% 1621
2015
Q3 		$501K Sell
18,159
-12,949
-42% -$381K ﹤0.01% 2305
2015
Q2 		$974K Buy
31,108
+11,963
+62% +$383K 0.01% 1586
2015
Q1 		$605K Buy
+19,145
New +$613K ﹤0.01% 1869
2014
Q4 		– Sell
-9,785
Closed -$311K – 2637
2014
Q3 		$311K Sell
9,785
-15,523
-61% -$515K ﹤0.01% 1861
2014
Q2 		$875K Buy
+25,308
New +$859K 0.01% 995

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street's FIW Position: Q1 2026 in Review

Jane Street sold out of First Trust Water ETF (FIW) in Q1 2026, closing a stake of 23,943 shares — an estimated $2.6M sold.

Jane Street first reported a position in FIW in Q2 2014 and held it in 34 quarters. The position peaked at $2.93M in Q3 2021. 303 funds tracked by Wall St. Rank hold FIW as of Q1 2026.

  • Jane Street reported no remaining First Trust Water ETF position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 23,943 First Trust Water ETF shares in Q1 2026, an estimated $2.6M.
  • Jane Street first reported a position in First Trust Water ETF in Q2 2014 and held it in 34 quarters.
  • Jane Street's First Trust Water ETF position peaked at $2.93M in Q3 2021.
  • 303 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.