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First Trust Water ETF

39 hedge funds and large institutions have $29.4M invested in First Trust Water ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-9
Holders Change %
-18.75%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
15
Closed
15
Calls
Puts
$259K
Net Calls
-$259K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.42M -$17.3M -626,002 -67%
Bank of America
2
Bank of America
North Carolina
$4.59M -$7.59M -275,074 -62%
UBS Group
3
UBS Group
Switzerland
$3.76M -$5.2M -188,399 -58%
VKH
4
Virtu KCG Holdings
New York
$1.66M +$1.66M +59,980 New
Citadel Advisors
5
Citadel Advisors
Florida
$1.53M +$759K +27,522 +98%
TAM
6
Tocqueville Asset Management
New York
$1.31M -$24.1K -875 -2%
Wells Fargo
7
Wells Fargo
California
$1.28M -$10.8M -392,932 -89%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.19M +$19.8K +716 +2%
CPIG
9
Chicago Partners Investment Group
Illinois
$792K +$1.6K +58 +0.2%
LPL Financial
10
LPL Financial
California
$784K -$572K -20,101 -42%
Comerica Bank
11
Comerica Bank
Texas
$725K +$725K +26,282 New
Jane Street
12
Jane Street
New York
$501K -$357K -12,949 -42%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$495K -$1.47M -53,242 -75%
CWM
14
Confluence Wealth Management
Oregon
$450K -$53.9K -1,957 -11%
US Bancorp
15
US Bancorp
Minnesota
$376K +$285K +10,337 +313%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$287K +$287K +10,415 New
Goldman Sachs
17
Goldman Sachs
New York
$265K +$62.3K +2,254 +31%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$226K -$95.7K -3,475 -30%
Ameriprise
19
Ameriprise
Minnesota
$216K -$92.3K -3,348 -30%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$102K -$1.77K -64 -2%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$97K -$19.8K -718 -17%
Citigroup
22
Citigroup
New York
$65K -$663K -23,839 -91%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$49K -$40.9K -1,489 -46%
EDRS
24
Edmond de Rothschild (Suisse)
Switzerland
$47K +$47K +1,695 New
EDRH
25
Edmond de Rothschild Holding
Switzerland
$47K +$47K +1,695 New