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First Trust Water ETF

92 hedge funds and large institutions have $160M invested in First Trust Water ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

25% more capital invested

Capital invested by funds: $128M → $160M (+$31.9M)

6% more funds holding

Funds holding: 8792 (+5)

4.57% more ownership

Funds ownership: 36.9%41.48% (+4.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.41M

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
33
Reduced
17
Closed
3
Calls
Puts
$1.41M
Net Calls
-$1.41M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.3M -$289K -5,558 -1%
UBS Group
2
UBS Group
Switzerland
$18.3M +$225K +4,330 +1%
Bank of America
3
Bank of America
North Carolina
$16.4M +$1.24M +23,917 +9%
MFM
4
MD Financial Management
Ontario, Canada
$14.7M +$13.9M +268,020 New
Wells Fargo
5
Wells Fargo
California
$11.8M +$547K +10,530 +5%
US Bancorp
6
US Bancorp
Minnesota
$9.15M +$193K +3,708 +2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$5.18M +$355K +6,826 +8%
RJA
8
Raymond James & Associates
Florida
$4.17M -$77.8K -1,497 -2%
BHB
9
Bank Hapoalim BM
Israel
$4.16M +$3.95M +75,990 New
LPL Financial
10
LPL Financial
California
$3.81M +$681K +13,114 +23%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.25M +$208K +4,006 +7%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.97M -$57K -1,097 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.39M -$113K -2,166 -5%
Stifel Financial
14
Stifel Financial
Missouri
$2.23M +$1.09K +21 +0.1%
SB
15
Suntrust Banks
Georgia
$2.07M -$7.43K -143 -0.4%
MML Investors Services
16
MML Investors Services
Massachusetts
$1.99M +$112K +2,152 +6%
OC
17
Oppenheimer & Co
New York
$1.97M -$227K -4,362 -11%
NFG
18
Next Financial Group
Texas
$1.82M +$1.72M +33,126 +33,126%
CPIG
19
Chicago Partners Investment Group
Illinois
$1.53M +$3.48K +67 +0.2%
IFA
20
Interactive Financial Advisors
Illinois
$1.26M +$12.2K +234 +1%
SWP
21
Stratos Wealth Partners
Ohio
$1.19M +$72.8K +1,402 +7%
Citadel Advisors
22
Citadel Advisors
Florida
$1.18M -$438K -8,431 -28%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.13M +$126K +2,428 +13%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.02M -$884K -17,022 -48%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1M +$30.8K +593 +3%

FIW Hedge Fund Activity: Q2 2019 in Review

92 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in First Trust Water ETF (FIW) for Q2 2019, worth a combined $160M — up 25% from $128M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FIW positions and 3 closed out — a net gain of 9 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was MD Financial Management, opening a new position worth an estimated $13.9M. The largest seller was Susquehanna International Group, cutting an estimated $884K.

  • 92 institutional investors held First Trust Water ETF (FIW) as of Q2 2019, up from 87 in Q1 2019.
  • Funds reported $160M of First Trust Water ETF stock for Q2 2019, up 25% quarter-over-quarter.
  • 12 funds opened new First Trust Water ETF positions in Q2 2019 and 3 closed out, a net change of +9 holders.
  • The largest First Trust Water ETF buyer in Q2 2019 was MD Financial Management, an estimated $13.9M added.
  • The largest First Trust Water ETF seller in Q2 2019 was Susquehanna International Group, an estimated $884K sold.

Based on aggregated 13F filings for Q2 2019.