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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
BRC
76
Bell Rock Capital
Delaware
$14K -$7.27K -140 -35%
Deutsche Bank
77
Deutsche Bank
Germany
$12K
AA
78
AlphaMark Advisors
Kentucky
$11K
TIM
79
Tortoise Investment Management
New York
$11K
DWM
80
Doyle Wealth Management
Florida
$11K +$10.5K +202 New
AIM
81
Advantage Investment Management
Iowa
$8K
IFAM
82
Institutional & Family Asset Management
Colorado
$8K +$2.6K +50 +50%
GSWM
83
Golden State Wealth Management
California
$7K
BWA
84
BDO Wealth Advisors
Florida
$7K +$6.49K +125 New
KFS
85
Kelly Financial Services
Massachusetts
$5.47K
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$5K -$26.9K -517 -84%
EWM
87
Executive Wealth Management
Michigan
$3K -$283K -5,447 -99%
AWM
88
AllSquare Wealth Management
New York
$3K
CFB
89
Cullen/Frost Bankers
Texas
$3K
CFA
90
Carroll Financial Associates
North Carolina
$2K
JWM
91
Janiczek Wealth Management
Colorado
$1K
MWM
92
Meridian Wealth Management
Kentucky
$410 +$39K +750 New
AI
93
Atria Investments
North Carolina
-$804K -15,738 Closed
MCM
94
Murphy Capital Management
New Jersey
-$204K -4,000 Closed
RFC
95
Regions Financial Corp
Alabama
-$13K -250 Closed

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.