We are live on ! Find out more
FIW icon

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
WT
51
Whittier Trust
California
$33K
MIFH
52
Migdal Insurance & Financial Holdings
Israel
$26K
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$24K
William Blair & Company
54
William Blair & Company
Illinois
$24K +$24K +498 New
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.7K
BRC
56
Bell Rock Capital
Delaware
$19K +$9.64K +200 +100%
MCWS
57
McKinley Carter Wealth Services
West Virginia
$19K +$19.3K +400 New
GRP
58
Global Retirement Partners
California
$18K +$4.14K +86 +29%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$16K -$164K -3,400 -91%
WWMSC
60
Wagner Wealth Management (South Carolina)
South Carolina
$16K
BCWM
61
Bartlett & Co Wealth Management
Ohio
$14.3K +$14.5K +300 New
BC
62
Bartlett & Co
Ohio
$14K
HNB
63
Huntington National Bank
Ohio
$14K
GWM
64
Geneos Wealth Management
Colorado
$12K
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$11K +$10.6K +220 New
Deutsche Bank
66
Deutsche Bank
Germany
$11K +$11.4K +236 New
AA
67
AlphaMark Advisors
Kentucky
$10K
TIM
68
Tortoise Investment Management
New York
$9K
PCG
69
Private Capital Group
Connecticut
$6K +$1.54K +32 +36%
AWM
70
AllSquare Wealth Management
New York
$2K
IFAM
71
Institutional & Family Asset Management
Colorado
$1K +$675 +14 New
Jane Street
72
Jane Street
New York
-$1.95M -39,941 Closed
SWM
73
Segment Wealth Management
Texas
-$1.65M -33,805 Closed
FFG
74
Ford Financial Group
California
-$18K -366 Closed
IP
75
Isthmus Partners
Wisconsin
-$11K -231 Closed

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.