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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, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 6

427% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 15

30% more capital invested

Capital invested by funds: $368M → $476M (+$109M)

19% more funds holding

Funds holding: 140166 (+26)

1.17% more ownership

Funds ownership: 45.67%46.84% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
166
Holders Change
+26
Holders Change %
+18.57%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
79
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$69.6M +$5.14M +62,614 +8%
Bank of America
2
Bank of America
North Carolina
$31.1M +$877K +10,681 +3%
UBS Group
3
UBS Group
Switzerland
$30.1M +$1.73M +21,054 +6%
LPL Financial
4
LPL Financial
California
$26.6M +$10.2M +123,960 +64%
GM
5
Granger Management
New York
$25.4M +$89.9K +1,095 +0.4%
Wells Fargo
6
Wells Fargo
California
$21.3M +$1.75M +21,334 +9%
PL
7
Polianta Ltd
Jersey
$19.6M +$2.69M +32,800 +16%
PS
8
Portfolio Strategies
New York
$17.3M +$16.2M +197,321 +2,150%
DADC
9
D.A. Davidson & Co
Montana
$12.3M +$1.43M +17,380 +13%
MFM
10
MD Financial Management
Ontario, Canada
$12M +$496K +6,036 +3%
CCA
11
Clearwater Capital Advisors
Illinois
$9.91M +$473K +5,764 +5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$9.28M +$2.24M +27,283 +33%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$8.6M +$1.81M +22,043 +27%
Osaic Holdings
14
Osaic Holdings
Arizona
$8.18M +$1.72M +21,000 +27%
BHB
15
Bank Hapoalim BM
Israel
$8.18M
RJFSA
16
Raymond James Financial Services Advisors
Florida
$8.06M +$1.51M +18,448 +24%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.83M +$470K +5,726 +7%
AWM
18
AE Wealth Management
Kansas
$7.08M +$1.62M +19,717 +30%
US Bancorp
19
US Bancorp
Minnesota
$7.08M -$74.6K -909 -1%
RJA
20
Raymond James & Associates
Florida
$6.95M +$1.49M +18,144 +28%
Stifel Financial
21
Stifel Financial
Missouri
$6.82M +$2.26M +27,561 +51%
Truist Financial
22
Truist Financial
North Carolina
$6.8M +$1.23M +14,928 +22%
RAM
23
Riggs Asset Management
Pennsylvania
$4.81M +$4.73M +57,565 New
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$4.23M +$2.08M +25,283 +100%
Ameriprise
25
Ameriprise
Minnesota
$4.08M +$416K +5,072 +12%

FIW Hedge Fund Activity: Q2 2021 in Review

166 of the 5,746 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 $368M 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 15 trimmed.

The largest buyer was Portfolio Strategies, adding an estimated $16.2M. The largest seller was Financial Perspectives, cutting an estimated $4.66M.

  • 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 Financial Perspectives, an estimated $4.66M sold.

Based on aggregated 13F filings for Q2 2021.