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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
TPCW
176
TD Private Client Wealth
New York
$105K -$5.37K -59 -5%
IA
177
IFP Advisors
Florida
$104K +$80.9K +889 +447%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$101K
Citigroup
179
Citigroup
New York
$100K +$13.7K +151 +17%
CCC
180
Crescent Capital Consulting
Louisiana
$95K
MAM
181
Mystic Asset Management
Rhode Island
$94K +$91K +1,000 New
AAP
182
Arax Advisory Partners
Colorado
$91K
FP
183
Financial Perspectives
Minnesota
$81.4K
TWC
184
TD Waterhouse Canada
Ontario, Canada
$79.4K +$52.4K +576 New
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$78K
CA
186
Clearstead Advisors
Ohio
$78K
SIC
187
Salem Investment Counselors
North Carolina
$73K +$11.4K +125 +19%
FAG
188
Fortitude Advisory Group
Washington
$73K +$69.6K +765 New
Fidelity Investments
189
Fidelity Investments
Massachusetts
$72K +$52.7K +579 +315%
WTC
190
WhitTier Trust Company
Nevada
$65K
FDCDDQ
191
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57.4K -$7.73K -85 -12%
Koshinski Asset Management
192
Koshinski Asset Management
Illinois
$56.9K
MIFH
193
Migdal Insurance & Financial Holdings
Israel
$51K
GWM
194
Geneos Wealth Management
Colorado
$51K +$20.4K +224 +70%
CFD
195
Creative Financial Designs
Indiana
$44K +$6.82K +75 +20%
EA
196
Evolution Advisers
Virginia
$43K +$41.5K +456 New
AF
197
Allworth Financial
California
$43K +$41.6K +457 New
MTIC
198
Missouri Trust & Investment Company
Missouri
$42K +$40K +440 New
AIM
199
Anchor Investment Management
South Carolina
$41.1K +$39.5K +434 New
PFGIA
200
Patriot Financial Group Insurance Agency
Massachusetts
$40K

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.