First Trust Water ETF
109 hedge funds and large institutions have $200M invested in First Trust Water ETF in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 15 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
0.64% more ownership
Funds ownership: 44.95% → 45.59% (+0.64%)
0% more funds holding
Funds holding: 109 → 109 (0)
16% less capital invested
Capital invested by funds: $240M → $200M (-$39.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.49M |
| 2 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$4.94M |
| 3 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
+$4.93M |
| 4 |
PA
Prism Advisors
Studio City,
California
|
+$4.13M |
| 5 |
Morgan Stanley
New York
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
-$7.13M |
| 2 |
BCM
Beck Capital Management
Austin,
Texas
|
-$3.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.15M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.73M |
FIW Hedge Fund Activity: Q1 2020 in Review
109 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in First Trust Water ETF (FIW) for Q1 2020, worth a combined $200M — down 16% from $240M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new FIW positions and 15 closed out — a net gain of 3 holders — while 38 added to existing stakes and 29 trimmed.
The largest buyer was Bank of America, adding an estimated $6.49M. The largest seller was Beacon Harbor Wealth Advisors, exiting entirely with an estimated $7.13M sold.
- 109 institutional investors held First Trust Water ETF (FIW) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $200M of First Trust Water ETF stock for Q1 2020, down 16% quarter-over-quarter.
- 18 funds opened new First Trust Water ETF positions in Q1 2020 and 15 closed out, a net change of +3 holders.
- The largest First Trust Water ETF buyer in Q1 2020 was Bank of America, an estimated $6.49M added.
- The largest First Trust Water ETF seller in Q1 2020 was Beacon Harbor Wealth Advisors, an estimated $7.13M sold.
Based on aggregated 13F filings for Q1 2020.