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First Trust Water ETF

281 hedge funds and large institutions have $915M invested in First Trust Water ETF in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 87 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

28% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 87

14% more capital invested

Capital invested by funds: $800M → $915M (+$116M)

4% more funds holding

Funds holding: 271281 (+10)

0.62% more ownership

Funds ownership: 48.06%48.68% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

62% less call options, than puts

Call options by funds: $546K | Put options by funds: $1.45M

Holders
281
Holders Change
+10
Holders Change %
+3.69%
% of All Funds
4.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
111
Reduced
87
Closed
22
Calls
$546K
Puts
$1.45M
Net Calls
-$908K
Net Calls Change
-$887K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$7.36M -$874K -8,352 -11%
PAG
27
Private Advisor Group
New Jersey
$7.17M -$404K -3,863 -6%
KPWS
28
Kestra Private Wealth Services
Texas
$6.73M +$6.43M +61,518 New
OC
29
Oppenheimer & Co
New York
$6.42M -$1.03M -9,857 -14%
NA
30
NewEdge Advisors
Louisiana
$6.23M +$2.85M +27,266 +92%
MML Investors Services
31
MML Investors Services
Massachusetts
$5.98M +$961K +9,185 +20%
WPIC
32
White Pine Investment Company
Michigan
$5.21M -$17K -163 -0.3%
FCC
33
Florin Court Capital
United Kingdom
$5.17M -$1.46K -14 -0%
MFG
34
Mainsail Financial Group
Washington
$4.63M -$721K -6,895 -14%
PA
35
Prism Advisors
California
$4.36M -$10.4K -99 -0.2%
SEA
36
Stegent Equity Advisors
Texas
$4.35M -$168K -1,610 -4%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$4.33M +$527K +5,041 +15%
GIA
38
Gladstone Institutional Advisory
Florida
$4.3M -$268K -2,564 -6%
SPIA
39
Steward Partners Investment Advisory
New York
$4.23M -$138K -1,323 -3%
SPC
40
Sigma Planning Corp
Michigan
$4.21M +$82.7K +791 +2%
Mariner
41
Mariner
Kansas
$4.2M -$192K -1,839 -5%
BEI
42
Benjamin Edwards Inc
Missouri
$4.06M +$3.89M +37,150 New
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$4.03M -$483K -4,621 -11%
MD
44
Money Design
Japan
$3.88M -$730K -6,975 -16%
JP Morgan Chase
45
JP Morgan Chase
New York
$3.77M +$715K +6,835 +25%
RMAM
46
Raab & Moskowitz Asset Management
New Jersey
$3.61M -$13.8K -132 -0.4%
LA
47
LexAurum Advisors
Kansas
$3.6M +$92.9K +888 +3%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$3.43M +$76.4K +730 +2%
CPIG
49
Chicago Partners Investment Group
Illinois
$3.25M -$58.9K -563 -2%
IWC
50
Integrated Wealth Concepts
Massachusetts
$3.23M -$303K -2,899 -9%

FIW Hedge Fund Activity: Q3 2024 in Review

281 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in First Trust Water ETF (FIW) for Q3 2024, worth a combined $915M — up 14% from $800M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FIW positions and 22 closed out — a net gain of 12 holders — while 111 added to existing stakes and 87 trimmed.

The largest buyer was UBS Group, adding an estimated $11.2M. The largest seller was Wells Fargo, cutting an estimated $1.64M.

  • 281 institutional investors held First Trust Water ETF (FIW) as of Q3 2024, up from 271 in Q2 2024.
  • Funds reported $915M of First Trust Water ETF stock for Q3 2024, up 14% quarter-over-quarter.
  • 34 funds opened new First Trust Water ETF positions in Q3 2024 and 22 closed out, a net change of +12 holders.
  • The largest First Trust Water ETF buyer in Q3 2024 was UBS Group, an estimated $11.2M added.
  • The largest First Trust Water ETF seller in Q3 2024 was Wells Fargo, an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2024.