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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
CWM
126
Cornerstone Wealth Management
Missouri
$697K -$4.08K -39 -0.6%
NS
127
NBC Securities
Alabama
$663K +$50.2K +480 +9%
WS
128
Wedbush Securities
California
$656K -$14.2K -136 -2%
WIA
129
World Investment Advisors
California
$651K +$13K +124 +2%
RZH
130
Relyea Zuckerberg Hanson
Connecticut
$645K
Creative Planning
131
Creative Planning
Kansas
$632K +$15.6K +149 +3%
NFG
132
Nations Financial Group
Iowa
$621K +$197K +1,887 +50%
Envestnet Portfolio Solutions
133
Envestnet Portfolio Solutions
Illinois
$603K +$159K +1,520 +38%
Prudential Financial
134
Prudential Financial
New Jersey
$597K -$138K -1,323 -19%
AWM
135
AE Wealth Management
Kansas
$596K -$3.03K -29 -0.5%
AGWCA
136
Annis Gardner Whiting Capital Advisors
Florida
$592K
PI
137
PFG Investments
New York
$582K +$20K +191 +4%
EH
138
Equitable Holdings
New York
$582K +$47.2K +451 +9%
GRP
139
Global Retirement Partners
California
$581K +$11.6K +111 +2%
GSIAS
140
Garden State Investment Advisory Services
New Jersey
$569K +$63.8K +610 +13%
NRI
141
NFP Retirement Inc
California
$546K -$14.6K -140 -3%
AWA
142
Arkadios Wealth Advisors
Georgia
$545K +$1.57K +15 +0.3%
AFG
143
Atomi Financial Group
New York
$543K +$3.03K +29 +0.6%
KWM
144
Kingsview Wealth Management
Oregon
$543K +$12.2K +117 +2%
BMCM
145
Bryn Mawr Capital Management
Pennsylvania
$542K +$34.5K +330 +7%
ASN
146
Advisory Services Network
Georgia
$511K
NB
147
NBT Bank
New York
$510K -$5.23K -50 -1%
BCM
148
Barometer Capital Management
Ontario, Canada
$503K -$209K -2,000 -30%
WCFA
149
Walkner Condon Financial Advisors
Wisconsin
$496K -$2.51K -24 -0.5%
Brown Advisory
150
Brown Advisory
Maryland
$492K +$105K +1,000 +29%

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.