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First Trust Water ETF

226 hedge funds and large institutions have $632M invested in First Trust Water ETF in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 52 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 52

1.26% less ownership

Funds ownership: 47.48%46.22% (-1.3%)

5% less funds holding

Funds holding: 237226 (-11)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

16% less capital invested

Capital invested by funds: $755M → $632M (-$123M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
226
Holders Change
-11
Holders Change %
-4.64%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
93
Reduced
52
Closed
41
Calls
$109K
Puts
Net Calls
+$109K
Net Calls Change
+$127K
Name Holding Trade Value Shares
Change
Change in
Stake
MAC
151
Mason & Associates (California)
California
$218K +$1.25K +15 +0.6%
CA
152
Cambridge Advisors
Nebraska
$215K +$23.1K +277 +12%
CIBC World Market
153
CIBC World Market
Ontario, Canada
$212K -$71.2K -853 -25%
KC
154
Kingfisher Capital
North Carolina
$211K
KP
155
Keel Point
Alabama
$211K +$28.8K +345 +16%
KW
156
KWB Wealth
California
$210K
OPS
157
Orion Portfolio Solutions
Nebraska
$209K +$24.1K +289 +13%
Rockefeller Capital Management
158
Rockefeller Capital Management
New York
$205K +$3.17K +38 +2%
WS
159
Wedbush Securities
California
$205K +$15.5K +186 +8%
APA
160
American Portfolios Advisors
New York
$202K -$1.52M -18,178 -88%
TWM
161
Tradition Wealth Management
Minnesota
$189K +$36.9K +442 +25%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$186K +$91.3K +1,094 +102%
AWM
163
Accel Wealth Management
Iowa
$180K
TPCW
164
TD Private Client Wealth
New York
$176K +$81.8K +980 +89%
SWM
165
Selective Wealth Management
Virginia
$172K -$50.1K -600 -23%
HA
166
Herold Advisors
New York
$163K +$161K +1,930 New
CFGS
167
Concourse Financial Group Securities
Alabama
$152K +$14.7K +176 +11%
TWC
168
TD Waterhouse Canada
Ontario, Canada
$127K +$76.1K +912 +158%
CF
169
Centaurus Financial
California
$121K -$62.7K -751 -34%
Fidelity Investments
170
Fidelity Investments
Massachusetts
$109K +$44.7K +536 +70%
WT
171
Whittier Trust
California
$106K
SWM
172
Spire Wealth Management
Virginia
$97K
Citigroup
173
Citigroup
New York
$91K +$1.5K +18 +2%
IA
174
IFP Advisors
Florida
$88K +$49.4K +592 +54%
PWP
175
Pursue Wealth Partners
California
$84.5K +$83.5K +1,000 New

FIW Hedge Fund Activity: Q1 2022 in Review

226 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in First Trust Water ETF (FIW) for Q1 2022, worth a combined $632M — down 16% from $755M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of FIW and 35 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 93 added.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $18.5M. The largest seller was Granger Management, cutting an estimated $13.3M.

  • 226 institutional investors held First Trust Water ETF (FIW) as of Q1 2022, down from 237 in Q4 2021.
  • Funds reported $632M of First Trust Water ETF stock for Q1 2022, down 16% quarter-over-quarter.
  • 35 funds opened new First Trust Water ETF positions in Q1 2022 and 41 closed out, a net change of -6 holders.
  • The largest First Trust Water ETF buyer in Q1 2022 was 1832 Asset Management, an estimated $18.5M added.
  • The largest First Trust Water ETF seller in Q1 2022 was Granger Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2022.