We are live on ! Find out more
FIW icon

First Trust Water ETF

84 hedge funds and large institutions have $139M invested in First Trust Water ETF in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 11

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

12% more capital invested

Capital invested by funds: $125M → $139M (+$14.8M)

11% more funds holding

Funds holding: 7684 (+8)

0.48% more ownership

Funds ownership: 43.07%43.55% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

61% less call options, than puts

Call options by funds: $712K | Put options by funds: $1.84M

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
31
Reduced
11
Closed
8
Calls
$712K
Puts
$1.84M
Net Calls
-$1.13M
Net Calls Change
-$466K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.6M +$2.71M +53,877 +11%
UBS Group
2
UBS Group
Switzerland
$18.3M +$103K +2,053 +0.6%
Wells Fargo
3
Wells Fargo
California
$16.7M +$2.64M +52,472 +19%
FA
4
Forefront Analytics
Pennsylvania
$11.1M -$5.04M -100,260 -31%
CWM
5
Cornerstone Wealth Management
Missouri
$9.41M -$397K -7,889 -2%
Bank of America
6
Bank of America
North Carolina
$7.68M -$565K -11,232 -7%
US Bancorp
7
US Bancorp
Minnesota
$7.13M +$152K +3,019 +2%
RJA
8
Raymond James & Associates
Florida
$3.2M +$56.8K +1,130 +2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$3.02M +$37K +737 +1%
SWM
10
Segment Wealth Management
Texas
$2.87M +$2.84M +56,430 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.69M +$285K +5,667 +12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.69M +$82.3K +1,638 +3%
Jane Street
13
Jane Street
New York
$2.56M +$2.52M +50,219 New
LPL Financial
14
LPL Financial
California
$2.42M +$271K +5,401 +13%
Stifel Financial
15
Stifel Financial
Missouri
$2.29M +$38.4K +763 +2%
MML Investors Services
16
MML Investors Services
Massachusetts
$2.27M +$433K +8,621 +24%
SB
17
Suntrust Banks
Georgia
$1.49M +$143K +2,850 +11%
CPIG
18
Chicago Partners Investment Group
Illinois
$1.45M +$184K +3,667 +13%
DADC
19
D.A. Davidson & Co
Montana
$1.36M -$1.71K -34 -0.1%
IFA
20
Interactive Financial Advisors
Illinois
$1.27M -$553 -11 -0%
OC
21
Oppenheimer & Co
New York
$1.2M +$49.7K +989 +4%
Ameriprise
22
Ameriprise
Minnesota
$1.07M -$21.7K -431 -2%
AWA
23
Acorn Wealth Advisors
Michigan
$790K +$49.1K +976 +6%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$766K +$219K +4,360 +41%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$734K +$107K +2,135 +17%

FIW Hedge Fund Activity: Q3 2018 in Review

84 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in First Trust Water ETF (FIW) for Q3 2018, worth a combined $139M — up 12% from $125M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FIW positions and 8 closed out — a net gain of 9 holders — while 31 added to existing stakes and 11 trimmed.

The largest buyer was Segment Wealth Management, opening a new position worth an estimated $2.84M. The largest seller was Forefront Analytics, cutting an estimated $5.04M.

  • 84 institutional investors held First Trust Water ETF (FIW) as of Q3 2018, up from 76 in Q2 2018.
  • Funds reported $139M of First Trust Water ETF stock for Q3 2018, up 12% quarter-over-quarter.
  • 17 funds opened new First Trust Water ETF positions in Q3 2018 and 8 closed out, a net change of +9 holders.
  • The largest First Trust Water ETF buyer in Q3 2018 was Segment Wealth Management, an estimated $2.84M added.
  • The largest First Trust Water ETF seller in Q3 2018 was Forefront Analytics, an estimated $5.04M sold.

Based on aggregated 13F filings for Q3 2018.