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First Trust Water ETF

237 hedge funds and large institutions have $755M invested in First Trust Water ETF in 2021 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 88 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

369% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 16

151% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 35

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more funds holding

Funds holding: 182237 (+55)

24% more capital invested

Capital invested by funds: $608M → $755M (+$147M)

1.25% less ownership

Funds ownership: 48.73%47.48% (-1.3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
237
Holders Change
+55
Holders Change %
+30.22%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
75
Increased
88
Reduced
35
Closed
16
Calls
Puts
$18K
Net Calls
-$18K
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$227K
CFG
152
Cooper Financial Group
California
$222K +$213K +2,339 New
TRCT
153
Tower Research Capital (TRC)
New York
$222K +$213K +2,344 New
SAM
154
Secure Asset Management
Michigan
$222K +$213K +2,346 New
PAG
155
Private Advisory Group
Washington
$216K -$99.3K -1,091 -32%
CA
156
Cambridge Advisors
Nebraska
$216K +$207K +2,275 New
PIA
157
Perennial Investment Advisors
California
$213K -$20K -220 -9%
WS
158
Wedbush Securities
California
$213K +$204K +2,242 New
GT
159
Greenleaf Trust
Michigan
$213K +$204K +2,243 New
BRWA
160
B. Riley Wealth Advisors
Florida
$210K +$201K +2,207 New
KW
161
KWB Wealth
California
$210K +$201K +2,212 New
SFG
162
StrategIQ Financial Group
Indiana
$209K +$200K +2,200 New
OPS
163
Orion Portfolio Solutions
Nebraska
$208K +$199K +2,189 New
CF
164
Centaurus Financial
California
$207K +$199K +2,182 New
KP
165
Keel Point
Alabama
$205K +$197K +2,161 New
CS
166
Comerica Securities
Michigan
$204K +$196K +2,153 New
MCM
167
Murphy Capital Management
New Jersey
$203K -$91K -1,000 -32%
WFA
168
WMG Financial Advisors
Tennessee
$203K +$196K +2,156 New
AWM
169
Accel Wealth Management
Iowa
$199K +$17.3K +190 +10%
CAM
170
Cozad Asset Management
Illinois
$199K +$19.1K +210 +11%
TWM
171
Tradition Wealth Management
Minnesota
$171K +$136K +1,494 +483%
CFGS
172
Concourse Financial Group Securities
Alabama
$154K +$14.1K +155 +11%
WWMSC
173
Wagner Wealth Management (South Carolina)
South Carolina
$124K +$56K +615 +89%
WT
174
Whittier Trust
California
$119K +$19.4K +213 +20%
SWM
175
Spire Wealth Management
Virginia
$109K -$33.2K -365 -24%

FIW Hedge Fund Activity: Q4 2021 in Review

237 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust Water ETF (FIW) for Q4 2021, worth a combined $755M — up 24% from $608M a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new FIW positions and 16 closed out — a net gain of 59 holders — while 88 added to existing stakes and 35 trimmed.

The largest buyer was LPL Financial, adding an estimated $12.2M. The largest seller was Bank Hapoalim BM, cutting an estimated $15.6M.

  • 237 institutional investors held First Trust Water ETF (FIW) as of Q4 2021, up from 182 in Q3 2021.
  • Funds reported $755M of First Trust Water ETF stock for Q4 2021, up 24% quarter-over-quarter.
  • 75 funds opened new First Trust Water ETF positions in Q4 2021 and 16 closed out, a net change of +59 holders.
  • The largest First Trust Water ETF buyer in Q4 2021 was LPL Financial, an estimated $12.2M added.
  • The largest First Trust Water ETF seller in Q4 2021 was Bank Hapoalim BM, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2021.