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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
WAP
51
Wealthcare Advisory Partners
Pennsylvania
$3.15M +$45.6K +436 +2%
WA
52
Waverly Advisors
Alabama
$2.93M +$93.8K +897 +3%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$2.86M -$522K -4,988 -16%
SAM
54
Strategy Asset Managers
California
$2.73M +$2.61M +24,974 New
MHS
55
M Holdings Securities
Oregon
$2.71M +$93.8K +897 +4%
Comerica Bank
56
Comerica Bank
Texas
$2.7M +$124K +1,184 +5%
HighTower Advisors
57
HighTower Advisors
Illinois
$2.67M -$110K -1,051 -4%
SB
58
Strategic Blueprint
Georgia
$2.62M +$84.6K +809 +3%
AMCA
59
Arthur M. Cohen & Associates
Illinois
$2.53M +$3.56K +34 +0.1%
SWA
60
Stratos Wealth Advisors
Ohio
$2.43M -$21.9K -209 -0.9%
FF
61
Farrow Financial
Vermont
$2.41M -$5.23K -50 -0.2%
FT
62
Fiduciary Trust
Massachusetts
$2.28M -$17.3K -165 -0.8%
AFG
63
Arkansas Financial Group
Arkansas
$2.05M +$727K +6,955 +59%
DIP
64
Davis Investment Partners
North Carolina
$2.04M +$50.2K +480 +3%
SFPG
65
Stonebridge Financial Planning Group
Florida
$1.99M -$112K -1,068 -6%
MC
66
Moors & Cabot
Massachusetts
$1.97M +$69.7K +666 +4%
MWM
67
Mascoma Wealth Management
New Hampshire
$1.89M +$270K +2,579 +18%
IFA
68
Interactive Financial Advisors
Illinois
$1.86M +$24.3K +232 +1%
Jane Street
69
Jane Street
New York
$1.85M +$1.32M +12,584 +292%
AWA
70
Acorn Wealth Advisors
Michigan
$1.84M -$13.7K -131 -0.8%
SWA
71
SFMG Wealth Advisors
Texas
$1.84M +$48.6K +465 +3%
MWM
72
Modera Wealth Management
New Jersey
$1.77M -$481K -4,603 -22%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$1.74M -$234K -2,234 -12%
PCIA
74
Prime Capital Investment Advisors
Kansas
$1.74M -$41.4K -396 -2%
CIBC World Market
75
CIBC World Market
Ontario, Canada
$1.67M +$3.24K +31 +0.2%

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.