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First Trust Water ETF

71 hedge funds and large institutions have $107M invested in First Trust Water ETF in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

8% more funds holding

Funds holding: 6671 (+5)

5% more capital invested

Capital invested by funds: $102M → $107M (+$5.45M)

0.43% more ownership

Funds ownership: 34.47%34.9% (+0.43%)

72% less call options, than puts

Call options by funds: $454K | Put options by funds: $1.63M

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
25
Reduced
15
Closed
5
Calls
$454K
Puts
$1.63M
Net Calls
-$1.18M
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$470K -$432K -8,966 -48%
CWM
27
Cornerstone Wealth Management
Missouri
$434K
SWP
28
Stratos Wealth Partners
Ohio
$399K +$100K +2,077 +33%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$390K -$9.88K -205 -2%
FEG
30
Financial Enhancement Group
Indiana
$383K +$2.12K +44 +0.6%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$377K -$1.61M -33,404 -81%
FAAS
32
First Allied Advisory Services
California
$365K -$8.82K -183 -2%
KA
33
Kovack Advisors
Florida
$332K -$15.9K -331 -5%
SPC
34
Sigma Planning Corp
Michigan
$300K +$289 +6 +0.1%
CWM
35
Confluence Wealth Management
Oregon
$284K
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$272K -$34.8K -722 -11%
AG
37
Advisor Group
Arizona
$260K +$149K +3,089 +131%
AMCA
38
Arthur M. Cohen & Associates
Illinois
$224K -$171K -3,542 -42%
PAG
39
Private Advisor Group
New Jersey
$203K +$205K +4,250 New
MCM
40
Murphy Capital Management
New Jersey
$202K -$2.41K -50 -1%
IA
41
IFP Advisors
Florida
$113K
Citigroup
42
Citigroup
New York
$78K +$15.7K +326 +25%
Bessemer Group
43
Bessemer Group
New Jersey
$72K
WDL
44
Well Done LLC
Michigan
$70K +$70.8K +1,469 New
ASN
45
Advisory Services Network
Georgia
$69K +$96 +2 +0.1%
KPCM
46
Kings Point Capital Management
New York
$61K
LYV
47
Live Your Vision
Pennsylvania
$58K
APA
48
American Portfolios Advisors
New York
$49.7K
WEC
49
Winslow Evans & Crocker
Massachusetts
$47.7K
BFEC
50
Benjamin F. Edwards & Company
Missouri
$44K +$20.2K +420 +84%

FIW Hedge Fund Activity: Q1 2018 in Review

71 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in First Trust Water ETF (FIW) for Q1 2018, worth a combined $107M — up 5.3% from $102M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FIW positions and 5 closed out — a net gain of 5 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was Forefront Analytics, opening a new position worth an estimated $10.6M. The largest seller was Jane Street, exiting entirely with an estimated $1.95M sold.

  • 71 institutional investors held First Trust Water ETF (FIW) as of Q1 2018, up from 66 in Q4 2017.
  • Funds reported $107M of First Trust Water ETF stock for Q1 2018, up 5.3% quarter-over-quarter.
  • 10 funds opened new First Trust Water ETF positions in Q1 2018 and 5 closed out, a net change of +5 holders.
  • The largest First Trust Water ETF buyer in Q1 2018 was Forefront Analytics, an estimated $10.6M added.
  • The largest First Trust Water ETF seller in Q1 2018 was Jane Street, an estimated $1.95M sold.

Based on aggregated 13F filings for Q1 2018.