First Trust Water ETF
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.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
125% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 8
35% more capital invested
Capital invested by funds: $26.3M → $35.5M (+$9.24M)
15% more funds holding
Funds holding: 39 → 45 (+6)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $999K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.83M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.79M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$608K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$482K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$421K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$593K |
| 2 |
Jane Street
New York
|
-$522K |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$439K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$437K |
| 5 |
CWM
Confluence Wealth Management
Portland,
Oregon
|
-$137K |
FIW Hedge Fund Activity: Q2 2016 in Review
45 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in First Trust Water ETF (FIW) for Q2 2016, worth a combined $35.5M — up 35% from $26.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FIW positions and 4 closed out — a net gain of 6 holders — while 18 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.83M. The largest seller was Virtu KCG Holdings, cutting an estimated $593K.
- 45 institutional investors held First Trust Water ETF (FIW) as of Q2 2016, up from 39 in Q1 2016.
- Funds reported $35.5M of First Trust Water ETF stock for Q2 2016, up 35% quarter-over-quarter.
- 10 funds opened new First Trust Water ETF positions in Q2 2016 and 4 closed out, a net change of +6 holders.
- The largest First Trust Water ETF buyer in Q2 2016 was Citadel Advisors, an estimated $2.83M added.
- The largest First Trust Water ETF seller in Q2 2016 was Virtu KCG Holdings, an estimated $593K sold.
Based on aggregated 13F filings for Q2 2016.