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First Trust Water ETF
FIW

Overview Fund Activity

45 hedge funds and large institutions have $35.5M invested in First Trust Water ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
18
Reduced
8
Closed
4
Calls
–
Puts
$999K
Net Calls
-$999K
Net Calls Change
-$347K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$2.87M
2
Bank of America
Bank of America
North Carolina
+$1.82M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$618K
4
MFS
MSI Financial Services
Massachusetts
+$489K
5
Wells Fargo
Wells Fargo
California
+$427K

Top Sellers

1
VKH
Virtu KCG Holdings
New York
-$602K
2
Jane Street
Jane Street
New York
-$522K
3
TAM
Tocqueville Asset Management
New York
-$445K
4
RJA
Raymond James & Associates
Florida
-$444K
5
CWM
Confluence Wealth Management
Oregon
-$139K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.29M +$399K +11,345 +6%
UBS Group
2
UBS Group
Switzerland
$4.24M +$200K +5,700 +5%
Bank of America
3
Bank of America
North Carolina
$3.72M +$1.82M +51,830 +96%
LPL Financial
4
LPL Financial
California
$2.92M +$149K +4,243 +5%
Citadel Advisors
5
Citadel Advisors
Florida
$2.87M +$2.87M +81,647 New
Wells Fargo
6
Wells Fargo
California
$2.44M +$427K +12,148 +21%
Comerica Bank
7
Comerica Bank
Texas
$1.87M -$89.7K -2,423 -5%
US Bancorp
8
US Bancorp
Minnesota
$1.85M +$282K +8,024 +18%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$977K +$618K +17,566 +172%
CPIG
10
Chicago Partners Investment Group
Illinois
$925K -$25.6K -728 -3%
MFS
11
MSI Financial Services
Massachusetts
$493K +$489K +13,908 +13,908%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$452K +$172K +4,897 +61%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$440K +$21.1K +600 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$433K +$78.4K +2,230 +22%
TAM
15
Tocqueville Asset Management
New York
$376K -$445K -12,665 -54%
SG
16
Societe Generale
$371K +$371K +10,553 New
SG Americas Securities
17
SG Americas Securities
New York
$371K +$371K +10,553 New
CWM
18
Confluence Wealth Management
Oregon
$363K -$139K -3,957 -28%
IFA
19
Interactive Financial Advisors
Illinois
$354K +$354K +10,073 New
RJA
20
Raymond James & Associates
Florida
$342K -$444K -12,617 -56%
Ameriprise
21
Ameriprise
Minnesota
$296K +$296K +8,476 New
Goldman Sachs
22
Goldman Sachs
New York
$282K +$4.64K +132 +2%
Stifel Financial
23
Stifel Financial
Missouri
$282K +$282K +7,981 New
SPC
24
Sigma Planning Corp
Michigan
$245K +$245K +6,968 New
VKH
25
Virtu KCG Holdings
New York
$210K -$602K -17,128 -74%
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