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First Trust Water ETF

294 hedge funds and large institutions have $948M invested in First Trust Water ETF in 2025 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 119 increasing their positions, 86 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 86

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more capital invested

Capital invested by funds: $937M → $948M (+$11.2M)

1% less funds holding

Funds holding: 296294 (-2)

1.42% less ownership

Funds ownership: 50.58%49.16% (-1.4%)

61% less call options, than puts

Call options by funds: $247K | Put options by funds: $640K

Holders
294
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
25
Increased
119
Reduced
86
Closed
23
Calls
$247K
Puts
$640K
Net Calls
-$393K
Net Calls Change
-$901K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
301
Stratos Investment Management
Ohio
-$2.24M -20,782 Closed
SWA
302
SFMG Wealth Advisors
Texas
-$1.76M -16,319 Closed
CAG
303
Csenge Advisory Group
Florida
-$1.32M -12,461 Closed
DC
304
Davenport & Co
Virginia
-$1.27M -11,796 Closed
NI
305
Natural Investments
California
-$358K -3,324 Closed
BIG
306
Brookwood Investment Group
Arizona
-$337K -3,119 Closed
FAIM
307
Financial Advocates Investment Management
Washington
-$264K -2,443 Closed
PPWM
308
Paragon Private Wealth Management
Kentucky
-$261K -2,420 Closed
TRCT
309
Tower Research Capital (TRC)
New York
-$241K -2,229 Closed
LMKC
310
L.M. Kohn & Company
Ohio
-$240K -2,227 Closed
WIP
311
WealthCare Investment Partners
Rhode Island
-$220K -1,995 Closed
USCWA
312
U.S. Capital Wealth Advisors
Texas
-$202K -1,870 Closed
RAM
313
Riggs Asset Management
Pennsylvania
-$53.3K -494 Closed
CIA
314
Cape Investment Advisory
Georgia
-$22.2K -206 Closed
SC
315
SouthState Corp
Florida
-$19.5K -180 Closed
T
316
Transce3nd
Texas
-$19.3K -179 Closed
BCM
317
Blume Capital Management
California
-$6.48K -60 Closed
FMII
318
Farmers & Merchants Investments Inc
Nebraska
-$5.94K -55 Closed
FMP
319
Financial Management Professionals
Texas
-$2.92K -27 Closed