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First Trust Water ETF

296 hedge funds and large institutions have $882M invested in First Trust Water ETF in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 20

48% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 82

5% more funds holding

Funds holding: 281296 (+15)

0.93% more ownership

Funds ownership: 48.68%49.6% (+0.93%)

4% less capital invested

Capital invested by funds: $915M → $882M (-$33.7M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

59% less call options, than puts

Call options by funds: $459K | Put options by funds: $1.11M

Holders
296
Holders Change
+15
Holders Change %
+5.34%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
121
Reduced
82
Closed
20
Calls
$459K
Puts
$1.11M
Net Calls
-$653K
Net Calls Change
+$255K
Name Holding Trade Value Shares
Change
Change in
Stake
MMA
201
Miracle Mile Advisors
California
$246K +$26.5K +246 +11%
GAA
202
Global Assets Advisory
Florida
$243K -$10.8K -100 -4%
BOPW
203
Brandywine Oak Private Wealth
Pennsylvania
$241K
GSEP
204
Golden State Equity Partners
California
$237K +$249K +2,319 New
TCPG
205
Trivant Custom Portfolio Group
California
$236K
AWM
206
Accel Wealth Management
Iowa
$236K
SOS
207
Silver Oak Securities
Tennessee
$232K +$245K +2,274 New
ST
208
Smithfield Trust
Pennsylvania
$232K
TWM
209
Tradition Wealth Management
Minnesota
$228K -$29K -270 -11%
TF
210
Tudor Financial
Ohio
$226K +$238K +2,210 New
BBL
211
Beck Bode LLC
Massachusetts
$225K -$153K -1,419 -39%
D.E. Shaw & Co
212
D.E. Shaw & Co
New York
$225K
LMKC
213
L.M. Kohn & Company
Ohio
$225K +$108 +1 +0%
GDP
214
Great Diamond Partners
Maine
$224K +$645 +6 +0.3%
MSFS
215
Main Street Financial Solutions
Pennsylvania
$222K -$5.92K -55 -2%
IWM
216
IHT Wealth Management
Illinois
$221K +$233K +2,165 New
CWA
217
Crux Wealth Advisors
California
$220K +$232K +2,159 New
DL
218
DOHJ LLC
Washington
$220K -$119K -1,107 -34%
CA
219
Calton & Associates
Florida
$220K +$232K +2,155 New
TPCW
220
TD Private Client Wealth
New York
$219K +$50.3K +468 +28%
PWS
221
Proactive Wealth Strategies
Georgia
$219K +$538 +5 +0.2%
PA
222
Parallel Advisors
California
$218K +$46.4K +431 +25%
ZF
223
Zhang Financial
Michigan
$218K
CFGS
224
Concourse Financial Group Securities
Alabama
$213K
Mercer Global Advisors
225
Mercer Global Advisors
Colorado
$210K -$2.04K -19 -0.9%

FIW Hedge Fund Activity: Q4 2024 in Review

296 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in First Trust Water ETF (FIW) for Q4 2024, worth a combined $882M — down 3.7% from $915M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FIW positions and 20 closed out — a net gain of 20 holders — while 121 added to existing stakes and 82 trimmed.

The largest buyer was LPL Financial, adding an estimated $8.84M. The largest seller was D.A. Davidson & Co, cutting an estimated $6.21M.

  • 296 institutional investors held First Trust Water ETF (FIW) as of Q4 2024, up from 281 in Q3 2024.
  • Funds reported $882M of First Trust Water ETF stock for Q4 2024, down 3.7% quarter-over-quarter.
  • 40 funds opened new First Trust Water ETF positions in Q4 2024 and 20 closed out, a net change of +20 holders.
  • The largest First Trust Water ETF buyer in Q4 2024 was LPL Financial, an estimated $8.84M added.
  • The largest First Trust Water ETF seller in Q4 2024 was D.A. Davidson & Co, an estimated $6.21M sold.

Based on aggregated 13F filings for Q4 2024.