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First Trust Water ETF

45 hedge funds and large institutions have $90.9M invested in First Trust Water ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
13
Closed
9
Calls
Puts
$243K
Net Calls
-$243K
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$32.7M +$1.57M +49,658 +5%
Wells Fargo
2
Wells Fargo
California
$13.7M -$1.04M -32,986 -7%
Bank of America
3
Bank of America
North Carolina
$12.2M -$1.25M -39,644 -9%
UBS Group
4
UBS Group
Switzerland
$11.9M -$1.97M -62,394 -14%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.11M +$128K +4,041 +6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.98M +$735K +23,239 +59%
LPL Financial
7
LPL Financial
California
$1.66M +$25.1K +790 +2%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.56M +$137K +4,339 +10%
TAM
9
Tocqueville Asset Management
New York
$1.55M +$643K +20,340 +71%
M&T Bank
10
M&T Bank
New York
$1.47M -$7.24K -229 -0.5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.16M +$568K +17,973 +95%
OC
12
Oppenheimer & Co
New York
$1.09M +$265K +8,367 +32%
CPIG
13
Chicago Partners Investment Group
Illinois
$905K -$75K -2,224 -8%
Stifel Financial
14
Stifel Financial
Missouri
$804K +$804K +25,435 New
BCM
15
Beck Capital Management
Texas
$694K -$44.4K -1,406 -6%
Ameriprise
16
Ameriprise
Minnesota
$661K +$431K +13,623 +187%
Jane Street
17
Jane Street
New York
$605K +$605K +19,145 New
CWM
18
Confluence Wealth Management
Oregon
$597K -$11.5K -364 -2%
RJA
19
Raymond James & Associates
Florida
$550K +$9.29K +294 +2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$494K -$134K -4,229 -21%
SB
21
Suntrust Banks
Georgia
$435K +$89K +2,822 +26%
BRWA
22
B. Riley Wealth Advisors
Florida
$362K +$46.2K +1,462 +15%
Goldman Sachs
23
Goldman Sachs
New York
$325K -$277K -8,767 -46%
Comerica Bank
24
Comerica Bank
Texas
$290K -$374K -11,840 -56%
FAAS
25
First Allied Advisory Services
California
$257K -$9.49K -300 -4%