First Trust Water ETF
166 hedge funds and large institutions have $476M invested in First Trust Water ETF in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 14 reducing their positions, and 6 closing their positions.
464% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 14
433% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 6
30% more capital invested
Capital invested by funds: $367M → $476M (+$109M)
19% more funds holding
Funds holding: 140 → 166 (+26)
1.64% more ownership
Funds ownership: 45.13% → 46.77% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Portfolio Strategies
Monsey,
New York
|
+$16.2M |
| 2 |
LPL Financial
San Diego,
California
|
+$10.2M |
| 3 |
Morgan Stanley
New York
|
+$5.14M |
| 4 |
RAM
Riggs Asset Management
Dallas,
Pennsylvania
|
+$4.73M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPIA
Steward Partners Investment Advisory
New York
|
-$1.21M |
| 2 |
Millennium Management
New York
|
-$938K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$749K |
| 4 |
FTS
Fifth Third Securities
Cincinnati,
Ohio
|
-$644K |
| 5 |
Jane Street
New York
|
-$579K |
FIW Hedge Fund Activity: Q2 2021 in Review
166 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in First Trust Water ETF (FIW) for Q2 2021, worth a combined $476M — up 30% from $367M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new FIW positions and 6 closed out — a net gain of 26 holders — while 79 added to existing stakes and 14 trimmed.
The largest buyer was Portfolio Strategies, adding an estimated $16.2M. The largest seller was Steward Partners Investment Advisory, cutting an estimated $1.21M.
- 166 institutional investors held First Trust Water ETF (FIW) as of Q2 2021, up from 140 in Q1 2021.
- Funds reported $476M of First Trust Water ETF stock for Q2 2021, up 30% quarter-over-quarter.
- 32 funds opened new First Trust Water ETF positions in Q2 2021 and 6 closed out, a net change of +26 holders.
- The largest First Trust Water ETF buyer in Q2 2021 was Portfolio Strategies, an estimated $16.2M added.
- The largest First Trust Water ETF seller in Q2 2021 was Steward Partners Investment Advisory, an estimated $1.21M sold.
Based on aggregated 13F filings for Q2 2021.