Millennium Management
FIW icon

Millennium Management’s First Trust Water ETF FIW Stock Holding History

Millennium Management’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
2021
Q2 		– Sell
-12,000
Closed -$938K – 6685
2021
Q1 		$938K Buy
+12,000
New +$911K ﹤0.01% 4276

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Millennium Management's FIW Position: Q2 2021 in Review

Millennium Management sold out of First Trust Water ETF (FIW) in Q2 2021, closing a stake of 12,000 shares — an estimated $938K sold.

Millennium Management first reported a position in FIW in Q1 2021 and held it in 1 quarter. The position peaked at $938K in Q1 2021. 166 funds tracked by Wall St. Rank hold FIW as of Q2 2021.

  • Millennium Management reported no remaining First Trust Water ETF position as of Q2 2021 after selling out during the quarter.
  • Millennium Management sold 12,000 First Trust Water ETF shares in Q2 2021, an estimated $938K.
  • Millennium Management first reported a position in First Trust Water ETF in Q1 2021 and held it in 1 quarter.
  • Millennium Management's First Trust Water ETF position peaked at $938K in Q1 2021.
  • 166 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2021.

Based on Millennium Management's 13F filing for Q2 2021, filed 16 Aug 2021.