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First Trust Water ETF

37 hedge funds and large institutions have $28.2M invested in First Trust Water ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
14
Closed
4
Calls
Puts
$211K
Net Calls
-$211K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.07M -$113K -3,768 -1%
UBS Group
2
UBS Group
Switzerland
$3.92M -$182K -6,059 -4%
Citadel Advisors
3
Citadel Advisors
Florida
$2.68M +$1.01M +33,583 +61%
TAM
4
Tocqueville Asset Management
New York
$1.37M -$51.2K -1,700 -4%
LPL Financial
5
LPL Financial
California
$1.34M +$521K +17,618 +64%
Wells Fargo
6
Wells Fargo
California
$1.3M -$94.3K -3,131 -7%
Bank of America
7
Bank of America
North Carolina
$1.25M -$3.75M -124,725 -75%
Jane Street
8
Jane Street
New York
$1.12M +$570K +18,952 +104%
VKH
9
Virtu KCG Holdings
New York
$1.02M -$783K -26,012 -43%
US Bancorp
10
US Bancorp
Minnesota
$850K +$439K +14,600 +107%
CPIG
11
Chicago Partners Investment Group
Illinois
$813K -$52.1K -1,730 -6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$650K +$110K +3,647 +20%
CWM
13
Confluence Wealth Management
Oregon
$457K -$35.1K -1,166 -7%
Comerica Bank
14
Comerica Bank
Texas
$389K -$348K -12,403 -47%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$370K +$56.6K +1,882 +18%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$285K -$1.02M -33,774 -78%
Goldman Sachs
17
Goldman Sachs
New York
$283K -$5.72K -190 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$255K +$7.51K +249 +3%
Ameriprise
19
Ameriprise
Minnesota
$236K -$422 -14 -0.2%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$111K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$106K +$30 +1 +0%
WA
22
WFG Advisors
Texas
$53K +$8.77K +294 +20%
ASN
23
Advisory Services Network
Georgia
$42K +$89 +3 +0.2%
Citigroup
24
Citigroup
New York
$40K -$30.2K -1,006 -43%
WEC
25
Winslow Evans & Crocker
Massachusetts
$39.1K