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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
PSF
51
Pacific Sun Financial
California
$221K +$210K +4,050 New
CBFP
52
Cedar Brook Financial Partners
Ohio
$213K +$202K +3,895 New
NWM
53
Northwest Wealth Management
Iowa
$207K
GRP
54
Global Retirement Partners
California
$112K -$7.53K -145 -7%
CFGS
55
Concourse Financial Group Securities
Alabama
$109K
WT
56
Whittier Trust
California
$94K
MWM
57
Mascoma Wealth Management
New Hampshire
$89K +$22.5K +434 +36%
Citigroup
58
Citigroup
New York
$82K -$17.4K -335 -18%
ASN
59
Advisory Services Network
Georgia
$79K +$156 +3 +0.2%
APA
60
American Portfolios Advisors
New York
$70.3K +$3.9K +75 +6%
KPCM
61
Kings Point Capital Management
New York
$69K
WEC
62
Winslow Evans & Crocker
Massachusetts
$58K
CWA
63
Clarus Wealth Advisors
Arizona
$38K -$89.9K -1,730 -71%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$32K +$13.9K +267 +80%
MIFH
65
Migdal Insurance & Financial Holdings
Israel
$30K
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26K
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$24K
GWM
68
Geneos Wealth Management
Colorado
$24K
WP
69
WealthShield Partners
North Carolina
$22K
HI
70
Hudock Inc
Pennsylvania
$20K
SPIA
71
Steward Partners Investment Advisory
New York
$19K +$18.4K +355 New
BCWM
72
Bartlett & Co Wealth Management
Ohio
$16.4K
BC
73
Bartlett & Co
Ohio
$16K
HNB
74
Huntington National Bank
Ohio
$16K
AF
75
Advisornet Financial
Minnesota
$15K +$4.57K +88 +46%

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.