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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
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
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$29.2M -$3.2M -102,309 -10%
Bank of America
2
Bank of America
North Carolina
$13.8M +$1.73M +55,119 +14%
Wells Fargo
3
Wells Fargo
California
$13.8M +$217K +6,940 +2%
UBS Group
4
UBS Group
Switzerland
$10.2M -$1.57M -50,129 -13%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.69M +$1.72M +54,975 +88%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.23M +$137K +4,382 +7%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.76M +$218K +6,952 +14%
TAM
8
Tocqueville Asset Management
New York
$1.51M -$23.5K -750 -2%
LPL Financial
9
LPL Financial
California
$1.48M -$140K -4,498 -9%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.33M +$179K +5,701 +15%
M&T Bank
11
M&T Bank
New York
$1.22M -$235K -7,515 -16%
OC
12
Oppenheimer & Co
New York
$1.09M +$10.1K +321 +0.9%
Jane Street
13
Jane Street
New York
$974K +$375K +11,963 +62%
CPIG
14
Chicago Partners Investment Group
Illinois
$898K +$57.1K +1,823 +7%
Citadel Advisors
15
Citadel Advisors
Florida
$876K +$876K +27,962 New
Citigroup
16
Citigroup
New York
$820K +$763K +24,343 +1,327%
Stifel Financial
17
Stifel Financial
Missouri
$745K -$50.6K -1,617 -6%
CWM
18
Confluence Wealth Management
Oregon
$573K -$19K -605 -3%
BCM
19
Beck Capital Management
Texas
$571K -$117K -3,741 -17%
RJA
20
Raymond James & Associates
Florida
$531K -$14.5K -462 -3%
SB
21
Suntrust Banks
Georgia
$459K +$27.4K +874 +6%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$366K -$124K -3,949 -25%
Ameriprise
23
Ameriprise
Minnesota
$350K -$304K -9,721 -46%
FNT
24
First National Trust
Pennsylvania
$296K +$296K +9,438 New
FAAS
25
First Allied Advisory Services
California
$284K +$28.2K +897 +11%