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First Trust Water ETF

92 hedge funds and large institutions have $160M invested in First Trust Water ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

25% more capital invested

Capital invested by funds: $128M → $160M (+$31.9M)

6% more funds holding

Funds holding: 8792 (+5)

4.57% more ownership

Funds ownership: 36.9%41.48% (+4.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.41M

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
33
Reduced
17
Closed
3
Calls
Puts
$1.41M
Net Calls
-$1.41M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
26
Acorn Wealth Advisors
Michigan
$923K +$34.5K +665 +4%
PAG
27
Private Advisor Group
New Jersey
$826K +$24.5K +472 +3%
Ameriprise
28
Ameriprise
Minnesota
$823K -$184K -3,540 -19%
BFEC
29
Benjamin F. Edwards & Company
Missouri
$822K +$451K +8,677 +137%
AG
30
Advisor Group
Arizona
$808K +$74.1K +1,426 +11%
TAM
31
Tocqueville Asset Management
New York
$677K +$29.6K +570 +5%
CCA
32
Clearwater Capital Advisors
Illinois
$639K +$189K +3,632 +45%
Jane Street
33
Jane Street
New York
$609K +$578K +11,131 New
SPC
34
Sigma Planning Corp
Michigan
$553K +$303K +5,825 +136%
Comerica Bank
35
Comerica Bank
Texas
$520K
Baird Financial Group
36
Baird Financial Group
Wisconsin
$501K +$476K +9,157 New
AMCA
37
Arthur M. Cohen & Associates
Illinois
$460K +$1.04K +20 +0.2%
FEG
38
Financial Enhancement Group
Indiana
$417K +$1.56K +30 +0.4%
CWM
39
Cornerstone Wealth Management
Missouri
$412K -$53K -1,021 -12%
LFAS
40
Level Four Advisory Services
Texas
$404K +$40.9K +788 +12%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$389K -$29.1K -561 -7%
FAAS
42
First Allied Advisory Services
California
$374K +$16.3K +314 +5%
Simplex Trading
43
Simplex Trading
Illinois
$312K +$297K +5,718 New
JP Morgan Chase
44
JP Morgan Chase
New York
$280K
LA
45
LexAurum Advisors
Kansas
$260K
LWAC
46
Laurel Wealth Advisors (California)
California
$260K +$247K +4,752 New
PWP
47
Personal Wealth Partners
Minnesota
$258K
WWM
48
Western Wealth Management
Colorado
$239K +$2.08K +40 +0.9%
Goldman Sachs
49
Goldman Sachs
New York
$229K
SMFS
50
Squar Milner Financial Services
California
$222K

FIW Hedge Fund Activity: Q2 2019 in Review

92 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in First Trust Water ETF (FIW) for Q2 2019, worth a combined $160M — up 25% from $128M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FIW positions and 3 closed out — a net gain of 9 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was MD Financial Management, opening a new position worth an estimated $13.9M. The largest seller was Susquehanna International Group, cutting an estimated $884K.

  • 92 institutional investors held First Trust Water ETF (FIW) as of Q2 2019, up from 87 in Q1 2019.
  • Funds reported $160M of First Trust Water ETF stock for Q2 2019, up 25% quarter-over-quarter.
  • 12 funds opened new First Trust Water ETF positions in Q2 2019 and 3 closed out, a net change of +9 holders.
  • The largest First Trust Water ETF buyer in Q2 2019 was MD Financial Management, an estimated $13.9M added.
  • The largest First Trust Water ETF seller in Q2 2019 was Susquehanna International Group, an estimated $884K sold.

Based on aggregated 13F filings for Q2 2019.