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First Trust Water ETF

48 hedge funds and large institutions have $96.7M invested in First Trust Water ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
13
Closed
3
Calls
Puts
$1.51M
Net Calls
-$1.51M
Net Calls Change
-$532K
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$33.2M -$1.7M -50,535 -5%
Wells Fargo
2
Wells Fargo
California
$15.7M +$3.04M +90,043 +24%
UBS Group
3
UBS Group
Switzerland
$14.7M +$14.7M +437,310 New
Bank of America
4
Bank of America
North Carolina
$14.4M +$2.89M +85,649 +25%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.12M -$1.03M -30,546 -33%
LPL Financial
6
LPL Financial
California
$1.73M -$121K -3,585 -7%
M&T Bank
7
M&T Bank
New York
$1.58M -$17.5K -518 -1%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.52M +$64K +1,900 +4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.33M +$21K +624 +2%
CPIG
10
Chicago Partners Investment Group
Illinois
$980K +$980K +29,061 New
TAM
11
Tocqueville Asset Management
New York
$963K +$963K +28,575 New
OC
12
Oppenheimer & Co
New York
$878K +$268K +7,957 +44%
BCM
13
Beck Capital Management
Texas
$788K +$7.92K +235 +1%
Comerica Bank
14
Comerica Bank
Texas
$708K +$708K +21,030 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$670K +$48K +1,422 +8%
CWM
16
Confluence Wealth Management
Oregon
$649K +$20.9K +621 +3%
Goldman Sachs
17
Goldman Sachs
New York
$642K -$209K -6,201 -25%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$636K -$277K -8,210 -30%
RJA
19
Raymond James & Associates
Florida
$577K +$43.2K +1,281 +8%
SB
20
Suntrust Banks
Georgia
$369K +$47.1K +1,401 +15%
SPC
21
Sigma Planning Corp
Michigan
$338K +$338K +10,031 New
Deutsche Bank
22
Deutsche Bank
Germany
$310K +$201 +6 +0.1%
FAAS
23
First Allied Advisory Services
California
$284K -$35.2K -1,044 -11%
MCM
24
Murphy Capital Management
New Jersey
$262K
Ameriprise
25
Ameriprise
Minnesota
$246K -$603K -17,842 -71%