First Trust Water ETF
48 hedge funds and large institutions have $90.7M 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.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
7% more funds holding
Funds holding: 45 → 48 (+3)
0% less capital invested
Capital invested by funds: $91.1M → $90.7M (-$417K)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.76M |
| 2 |
JP Morgan Chase
New York
|
+$1.76M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$895K |
| 4 |
Citigroup
New York
|
+$779K |
| 5 |
Jane Street
New York
|
+$383K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.27M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$311K |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$290K |
| 5 |
M&T Bank
Buffalo,
New York
|
-$240K |
FIW Hedge Fund Activity: Q2 2015 in Review
48 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in First Trust Water ETF (FIW) for Q2 2015, worth a combined $90.7M — down 0.46% from $91.1M 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 $90.7M of First Trust Water ETF stock for Q2 2015, down 0.46% 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.