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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
Fidelity Investments
151
Fidelity Investments
Massachusetts
$491K +$50.9K +487 +12%
BCI
152
Brinker Capital Investments
Pennsylvania
$489K +$16K +153 +4%
OPS
153
Orion Portfolio Solutions
Nebraska
$489K +$16K +153 +4%
WE
154
Wealth Effects
Massachusetts
$479K -$41.7K -399 -8%
PS
155
Principal Securities
Iowa
$447K +$20.7K +198 +5%
AWA
156
ARQ Wealth Advisors
Arizona
$441K +$33.5K +320 +8%
KFS
157
Kaizen Financial Strategies
California
$440K +$628 +6 +0.1%
JCM
158
Jacobi Capital Management
Pennsylvania
$428K +$13.1K +125 +3%
KWM
159
KFG Wealth Management
Indiana
$419K +$11K +105 +3%
SAI
160
Savvy Advisors Inc
New York
$416K -$21.9K -209 -5%
TA
161
TruWealth Advisors
Louisiana
$416K +$523 +5 +0.1%
MIH
162
Meitav Investment House
Israel
$415K
Goldman Sachs
163
Goldman Sachs
New York
$415K -$61.1K -584 -13%
GWP
164
Gateway Wealth Partners
Wisconsin
$411K -$29.4K -281 -7%
FAIM
165
Financial Advocates Investment Management
Washington
$411K +$158K +1,506 +44%
AI
166
Atria Investments
North Carolina
$405K -$212K -2,028 -35%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$404K +$90.2K +862 +30%
BBL
168
Beck Bode LLC
Massachusetts
$396K -$107K -1,026 -22%
BTWM
169
Brass Tax Wealth Management
Ohio
$396K
PPWM
170
Paragon Private Wealth Management
Kentucky
$395K -$3.45K -33 -0.9%
AWM
171
Aprio Wealth Management
Georgia
$390K +$5.23K +50 +1%
IFG
172
Independent Financial Group
California
$379K -$23.4K -224 -6%
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
$371K +$5.02K +48 +1%
IP
174
Ignite Planners
California
$368K -$3.98K -38 -1%
SCA
175
Snowden Capital Advisors
New York
$365K -$85.7K -819 -20%

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.