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First Trust Water ETF

227 hedge funds and large institutions have $575M invested in First Trust Water ETF in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

11% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 74

1% more capital invested

Capital invested by funds: $572M → $575M (+$3.22M)

0.11% more ownership

Funds ownership: 46.05%46.16% (+0.11%)

3% less funds holding

Funds holding: 234227 (-7)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
227
Holders Change
-7
Holders Change %
-2.99%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
82
Reduced
74
Closed
19
Calls
$912K
Puts
Net Calls
+$912K
Net Calls Change
+$666K
Name Holding Trade Value Shares
Change
Change in
Stake
AR
126
Apeiron RIA
Texas
$396K +$34.2K +413 +10%
OWA
127
Outlook Wealth Advisors
Texas
$387K +$126K +1,524 +49%
AFP
128
Ausdal Financial Partners
Iowa
$386K +$414 +5 +0.1%
Creative Planning
129
Creative Planning
Kansas
$362K -$44.2K -534 -11%
Prudential Financial
130
Prudential Financial
New Jersey
$358K -$170K -2,060 -33%
LNC
131
Lincoln National Corp
Pennsylvania
$356K -$14.4K -174 -4%
JCM
132
Jacobi Capital Management
Pennsylvania
$341K +$59.2K +715 +21%
AFS
133
AFG Fiduciary Services
Massachusetts
$336K
TA
134
TruWealth Advisors
Louisiana
$330K +$579 +7 +0.2%
WCFA
135
Walkner Condon Financial Advisors
Wisconsin
$323K +$1.74K +21 +0.5%
NFG
136
Nations Financial Group
Iowa
$319K
MIH
137
Meitav Investment House
Israel
$314K
WEG
138
World Equity Group
Illinois
$308K +$1.59M +19,256 New
WMR
139
Wealth Management Resources
Rhode Island
$301K +$137K +1,660 +59%
TWM
140
Tradition Wealth Management
Minnesota
$294K +$97K +1,172 +50%
FIA
141
Foundations Investment Advisors
Arizona
$291K +$37K +447 +15%
EH
142
Equitable Holdings
New York
$285K -$12.7K -153 -4%
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$280K -$3.15K -38 -1%
PGAM
144
Princeton Global Asset Management
New Jersey
$274K +$497 +6 +0.2%
KA
145
Kovack Advisors
Florida
$270K
AWM
146
Aprio Wealth Management
Georgia
$270K +$52K +628 +24%
CAM
147
Cozad Asset Management
Illinois
$266K +$48.7K +588 +23%
WS
148
Wedbush Securities
California
$257K -$9.02K -109 -3%
LFAS
149
Level Four Advisory Services
Texas
$256K +$253K +3,058 New
SG
150
StoneX Group
New York
$254K +$83 +1 +0%

FIW Hedge Fund Activity: Q1 2023 in Review

227 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in First Trust Water ETF (FIW) for Q1 2023, worth a combined $575M — up 0.56% from $572M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FIW positions and 19 closed out — a net gain of 5 holders — while 82 added to existing stakes and 74 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.53M. The largest seller was Wells Fargo, cutting an estimated $4.67M.

  • 227 institutional investors held First Trust Water ETF (FIW) as of Q1 2023, down from 234 in Q4 2022.
  • Funds reported $575M of First Trust Water ETF stock for Q1 2023, up 0.56% quarter-over-quarter.
  • 24 funds opened new First Trust Water ETF positions in Q1 2023 and 19 closed out, a net change of +5 holders.
  • The largest First Trust Water ETF buyer in Q1 2023 was Morgan Stanley, an estimated $5.53M added.
  • The largest First Trust Water ETF seller in Q1 2023 was Wells Fargo, an estimated $4.67M sold.

Based on aggregated 13F filings for Q1 2023.