We are live on ! Find out more
FIW icon

First Trust Water ETF

213 hedge funds and large institutions have $507M invested in First Trust Water ETF in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,143% more call options, than puts

Call options by funds: $367K | Put options by funds: $7K

4% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 72

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.5% less ownership

Funds ownership: 46.22%45.72% (-0.5%)

6% less funds holding

Funds holding: 226213 (-13)

20% less capital invested

Capital invested by funds: $632M → $507M (-$125M)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

Holders
213
Holders Change
-13
Holders Change %
-5.75%
% of All Funds
3.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
75
Reduced
72
Closed
31
Calls
$367K
Puts
$7K
Net Calls
+$360K
Net Calls Change
+$251K
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$3.61M -$193K -2,523 -5%
SPIA
27
Steward Partners Investment Advisory
New York
$3.34M -$414K -5,411 -10%
GIA
28
Gladstone Institutional Advisory
Florida
$3.18M -$11.4K -149 -0.3%
PA
29
Prism Advisors
California
$3.12M +$11.6K +151 +0.3%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.82M +$474K +6,188 +19%
BFEC
31
Benjamin F. Edwards & Company
Missouri
$2.82M +$19.4K +253 +0.7%
AAS
32
Avantax Advisory Services
Texas
$2.67M +$148K +1,940 +6%
Goldman Sachs
33
Goldman Sachs
New York
$2.51M +$1.19M +15,528 +80%
CPIG
34
Chicago Partners Investment Group
Illinois
$2.5M +$842 +11 +0%
MML Investors Services
35
MML Investors Services
Massachusetts
$2.47M -$156K -2,037 -6%
OC
36
Oppenheimer & Co
New York
$2.44M -$455K -5,945 -15%
SWAG
37
Spectrum Wealth Advisory Group
California
$2.35M +$96.1K +1,256 +4%
KAS
38
Kestra Advisory Services
Texas
$2.31M -$1.06M -13,872 -30%
RMAM
39
Raab & Moskowitz Asset Management
New Jersey
$2.25M -$91.7K -1,198 -4%
PFM
40
Parsec Financial Management
North Carolina
$2.18M +$55.3K +722 +2%
MHS
41
M Holdings Securities
Oregon
$2.03M -$646K -8,435 -23%
WMR
42
Wealth Management Resources
Rhode Island
$2.02M +$230 +3 +0.1%
Mariner
43
Mariner
Kansas
$2.01M -$1.67M -21,851 -44%
MWM
44
Mascoma Wealth Management
New Hampshire
$1.97M +$36.1K +471 +2%
SPC
45
Sigma Planning Corp
Michigan
$1.7M +$160K +2,095 +10%
IWC
46
Integrated Wealth Concepts
Massachusetts
$1.69M -$261K -3,405 -13%
LA
47
LexAurum Advisors
Kansas
$1.68M +$61.1K +798 +4%
SWA
48
Stratos Wealth Advisors
Ohio
$1.67M -$12K -157 -0.7%
BA
49
Bridge Advisory
California
$1.66M -$230K -3,000 -11%
OMC
50
Old Mission Capital
Illinois
$1.65M -$693K -9,058 -28%

FIW Hedge Fund Activity: Q2 2022 in Review

213 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in First Trust Water ETF (FIW) for Q2 2022, worth a combined $507M — down 20% from $632M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of FIW and 19 opened new positions — a net loss of 12 holders — while 72 trimmed existing stakes and 75 added.

The largest buyer was Morgan Stanley, adding an estimated $6.74M. The largest seller was LPL Financial, cutting an estimated $8.71M.

  • 213 institutional investors held First Trust Water ETF (FIW) as of Q2 2022, down from 226 in Q1 2022.
  • Funds reported $507M of First Trust Water ETF stock for Q2 2022, down 20% quarter-over-quarter.
  • 19 funds opened new First Trust Water ETF positions in Q2 2022 and 31 closed out, a net change of -12 holders.
  • The largest First Trust Water ETF buyer in Q2 2022 was Morgan Stanley, an estimated $6.74M added.
  • The largest First Trust Water ETF seller in Q2 2022 was LPL Financial, an estimated $8.71M sold.

Based on aggregated 13F filings for Q2 2022.