First Trust Water ETF
37 hedge funds and large institutions have $28.3M 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.
4% less capital invested
Capital invested by funds: $29.6M → $28.3M (-$1.24M)
5% less funds holding
Funds holding: 39 → 37 (-2)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $211K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.01M |
| 2 |
Jane Street
New York
|
+$569K |
| 3 |
LPL Financial
San Diego,
California
|
+$529K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$438K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.74M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.01M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$781K |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$372K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$182K |
FIW Hedge Fund Activity: Q4 2015 in Review
37 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in First Trust Water ETF (FIW) for Q4 2015, worth a combined $28.3M — down 4.2% from $29.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FIW and 2 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 11 added.
The largest buyer was Citadel Advisors, adding an estimated $1.01M. The largest seller was Bank of America, cutting an estimated $3.74M.
- 37 institutional investors held First Trust Water ETF (FIW) as of Q4 2015, down from 39 in Q3 2015.
- Funds reported $28.3M of First Trust Water ETF stock for Q4 2015, down 4.2% quarter-over-quarter.
- 2 funds opened new First Trust Water ETF positions in Q4 2015 and 4 closed out, a net change of -2 holders.
- The largest First Trust Water ETF buyer in Q4 2015 was Citadel Advisors, an estimated $1.01M added.
- The largest First Trust Water ETF seller in Q4 2015 was Bank of America, an estimated $3.74M sold.
Based on aggregated 13F filings for Q4 2015.