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First Trust Water ETF

48 hedge funds and large institutions have $90.6M invested in First Trust Water ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

7% more funds holding

Funds holding: 4548 (+3)

0.66% more ownership

Funds ownership: 47.63%48.28% (+0.66%)

0% less capital invested

Capital invested by funds: $90.9M → $90.6M (-$258K)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $216K

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
18
Closed
3
Calls
Puts
$216K
Net Calls
-$216K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.2M -$3.27M -102,309 -10%
Bank of America
2
Bank of America
North Carolina
$13.8M +$1.76M +55,119 +14%
Wells Fargo
3
Wells Fargo
California
$13.8M +$222K +6,940 +2%
UBS Group
4
UBS Group
Switzerland
$10.2M -$1.6M -50,129 -13%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.69M +$1.76M +54,975 +88%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.23M +$140K +4,382 +7%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.76M +$222K +6,952 +14%
TAM
8
Tocqueville Asset Management
New York
$1.51M -$24K -750 -2%
LPL Financial
9
LPL Financial
California
$1.48M -$144K -4,498 -9%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.33M +$182K +5,701 +15%
M&T Bank
11
M&T Bank
New York
$1.22M -$240K -7,515 -16%
OC
12
Oppenheimer & Co
New York
$1.09M +$10.3K +321 +0.9%
Jane Street
13
Jane Street
New York
$974K +$383K +11,963 +62%
CPIG
14
Chicago Partners Investment Group
Illinois
$898K +$58.3K +1,823 +7%
Citadel Advisors
15
Citadel Advisors
Florida
$876K +$895K +27,962 New
Citigroup
16
Citigroup
New York
$820K +$779K +24,343 +1,327%
Stifel Financial
17
Stifel Financial
Missouri
$745K -$51.7K -1,617 -6%
CWM
18
Confluence Wealth Management
Oregon
$573K -$19.4K -605 -3%
BCM
19
Beck Capital Management
Texas
$571K -$120K -3,741 -17%
RJA
20
Raymond James & Associates
Florida
$531K -$14.8K -462 -3%
SB
21
Suntrust Banks
Georgia
$459K +$28K +874 +6%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$366K -$126K -3,949 -25%
Ameriprise
23
Ameriprise
Minnesota
$350K -$311K -9,721 -46%
FNT
24
First National Trust
Pennsylvania
$296K +$302K +9,438 New
FAAS
25
First Allied Advisory Services
California
$284K +$28.7K +897 +11%

FIW Hedge Fund Activity: Q2 2015 in Review

48 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in First Trust Water ETF (FIW) for Q2 2015, worth a combined $90.6M — down 0.28% from $90.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FIW positions and 3 closed out — a net gain of 3 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $1.76M. The largest seller was Morgan Stanley, cutting an estimated $3.27M.

  • 48 institutional investors held First Trust Water ETF (FIW) as of Q2 2015, up from 45 in Q1 2015.
  • Funds reported $90.6M of First Trust Water ETF stock for Q2 2015, down 0.28% quarter-over-quarter.
  • 6 funds opened new First Trust Water ETF positions in Q2 2015 and 3 closed out, a net change of +3 holders.
  • The largest First Trust Water ETF buyer in Q2 2015 was Bank of America, an estimated $1.76M added.
  • The largest First Trust Water ETF seller in Q2 2015 was Morgan Stanley, an estimated $3.27M sold.

Based on aggregated 13F filings for Q2 2015.