First Trust Water ETF
FIW
213 hedge funds and large institutions have $507M invested in First Trust Water ETF in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 31 closing their positions.
5,143% more call options, than puts
Call options by funds: $367K | Put options by funds: $7K
4% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 72
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.5% less ownership
Funds ownership: 46.22% → 45.72% (-0.5%)
6% less funds holding
Funds holding: 226 → 213 (-13)
20% less capital invested
Capital invested by funds: $632M → $507M (-$125M)
39% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.74M |
| 2 |
Jane Street
New York
|
+$1.69M |
| 3 |
FTS
Fifth Third Securities
Cincinnati,
Ohio
|
+$1.39M |
| 4 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$1.26M |
| 5 |
Goldman Sachs
New York
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$8.71M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.89M |
| 3 |
GM
Granger Management
New York
|
-$5.76M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$3.55M |
| 5 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$3.23M |
FIW Hedge Fund Activity: Q2 2022 in Review
213 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in First Trust Water ETF (FIW) for Q2 2022, worth a combined $507M — down 20% from $632M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of FIW and 19 opened new positions — a net loss of 12 holders — while 72 trimmed existing stakes and 75 added.
The largest buyer was Morgan Stanley, adding an estimated $6.74M. The largest seller was LPL Financial, cutting an estimated $8.71M.
- 213 institutional investors held First Trust Water ETF (FIW) as of Q2 2022, down from 226 in Q1 2022.
- Funds reported $507M of First Trust Water ETF stock for Q2 2022, down 20% quarter-over-quarter.
- 19 funds opened new First Trust Water ETF positions in Q2 2022 and 31 closed out, a net change of -12 holders.
- The largest First Trust Water ETF buyer in Q2 2022 was Morgan Stanley, an estimated $6.74M added.
- The largest First Trust Water ETF seller in Q2 2022 was LPL Financial, an estimated $8.71M sold.
Based on aggregated 13F filings for Q2 2022.