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First Trust Water ETF
FIW

Overview Fund Activity

45 hedge funds and large institutions have $35.5M invested in First Trust Water ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
18
Reduced
8
Closed
4
Calls
–
Puts
$999K
Net Calls
-$999K
Net Calls Change
-$347K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$2.87M
2
Bank of America
Bank of America
North Carolina
+$1.82M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$618K
4
MFS
MSI Financial Services
Massachusetts
+$489K
5
Wells Fargo
Wells Fargo
California
+$427K

Top Sellers

1
VKH
Virtu KCG Holdings
New York
-$602K
2
Jane Street
Jane Street
New York
-$522K
3
TAM
Tocqueville Asset Management
New York
-$445K
4
RJA
Raymond James & Associates
Florida
-$444K
5
CWM
Confluence Wealth Management
Oregon
-$139K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
26
Benjamin F. Edwards & Company
Missouri
$173K +$170K +4,842 +5,905%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169K -$704 -20 -0.4%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$158K +$33.7K +955 +27%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$130K – – –
WA
30
WFG Advisors
Texas
$94K +$14K +400 +18%
AP
31
Advisors Preferred
Maryland
$88K +$88K +2,496 New
IA
32
IFP Advisors
Florida
$80K +$76.5K +2,189 +2,189%
Citigroup
33
Citigroup
New York
$51K +$4.41K +126 +9%
ASN
34
Advisory Services Network
Georgia
$50K +$71 +2 +0.1%
WEC
35
Winslow Evans & Crocker
Massachusetts
$42.2K -$3.52K -100 -8%
MA
36
MUFG Americas
New York
$14K – – –
BC
37
Bartlett & Co
Ohio
$11K – – –
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$9K +$9K +266 New
GWM
39
Geneos Wealth Management
Colorado
$8K – – –
TIM
40
Tortoise Investment Management
New York
$7K – – –
AG
41
Advisor Group
Arizona
$7K +$7K +210 New
Creative Planning
42
Creative Planning
Kansas
$6K – – –
NFG
43
Next Financial Group
Texas
$3K – – –
CCS
44
Crosspoint Capital Strategies
California
$2K – – –
Jane Street
45
Jane Street
New York
– -$522K -15,781 Closed
SEI Investments
46
SEI Investments
Pennsylvania
– -$33K -1,000 Closed
AIG
47
American International Group
New York
– -$7K -210 Closed
TRCT
48
Tower Research Capital (TRC)
New York
– -$3K -100 Closed
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