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First Trust Water ETF

234 hedge funds and large institutions have $572M invested in First Trust Water ETF in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

9% more capital invested

Capital invested by funds: $525M → $572M (+$47.5M)

4% more funds holding

Funds holding: 225234 (+9)

0.06% more ownership

Funds ownership: 45.99%46.05% (+0.06%)

0% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 75

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
234
Holders Change
+9
Holders Change %
+4%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
75
Reduced
75
Closed
21
Calls
$246K
Puts
Net Calls
+$246K
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$85.6M -$2.01M -25,507 -2%
LPL Financial
2
LPL Financial
California
$40.5M -$753K -9,533 -2%
Bank of America
3
Bank of America
North Carolina
$35.5M -$2.12M -26,907 -6%
Wells Fargo
4
Wells Fargo
California
$34.1M -$508K -6,437 -1%
UBS Group
5
UBS Group
Switzerland
$23.8M -$1.43M -18,101 -6%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$20.3M -$3.65M -46,175 -15%
Osaic Holdings
7
Osaic Holdings
Arizona
$14.8M -$184K -2,328 -1%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$14.8M -$711K -9,000 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12.8M -$1.03M -13,074 -8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$12.3M -$449K -5,688 -4%
PL
11
Polianta Ltd
Jersey
$11.4M
RJFSA
12
Raymond James Financial Services Advisors
Florida
$10.7M -$1.88M -23,791 -15%
CCA
13
Clearwater Capital Advisors
Illinois
$10.3M -$17.9K -227 -0.2%
BHB
14
Bank Hapoalim BM
Israel
$10.2M
MD
15
Money Design
Japan
$9.8M +$4.91M +62,127 +101%
Stifel Financial
16
Stifel Financial
Missouri
$9.76M +$885K +11,210 +10%
AAP
17
Arax Advisory Partners
Colorado
$9.08M +$673K +8,527 +8%
Truist Financial
18
Truist Financial
North Carolina
$8.47M -$311K -3,933 -4%
RJA
19
Raymond James & Associates
Florida
$7.79M -$57.5K -728 -0.7%
Ameriprise
20
Ameriprise
Minnesota
$7.55M -$125K -1,583 -2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$6.93M +$377K +4,774 +6%
US Bancorp
22
US Bancorp
Minnesota
$6.43M -$26.3K -333 -0.4%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$5.45M +$877K +11,100 +19%
GIA
24
Gladstone Institutional Advisory
Florida
$4.62M +$18.5K +234 +0.4%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$4M +$2.77M +35,027 +227%

FIW Hedge Fund Activity: Q4 2022 in Review

234 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Water ETF (FIW) for Q4 2022, worth a combined $572M — up 9.1% from $525M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FIW positions and 21 closed out — a net gain of 13 holders — while 75 added to existing stakes and 75 trimmed.

The largest buyer was Money Design, adding an estimated $4.91M. The largest seller was One Charles Private Wealth Services, exiting entirely with an estimated $4.58M sold.

  • 234 institutional investors held First Trust Water ETF (FIW) as of Q4 2022, up from 225 in Q3 2022.
  • Funds reported $572M of First Trust Water ETF stock for Q4 2022, up 9.1% quarter-over-quarter.
  • 34 funds opened new First Trust Water ETF positions in Q4 2022 and 21 closed out, a net change of +13 holders.
  • The largest First Trust Water ETF buyer in Q4 2022 was Money Design, an estimated $4.91M added.
  • The largest First Trust Water ETF seller in Q4 2022 was One Charles Private Wealth Services, an estimated $4.58M sold.

Based on aggregated 13F filings for Q4 2022.