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First Trust Water ETF

237 hedge funds and large institutions have $664M invested in First Trust Water ETF in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

131% more call options, than puts

Call options by funds: $531K | Put options by funds: $230K

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

58% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 60

15% more capital invested

Capital invested by funds: $575M → $664M (+$88.7M)

4% more funds holding

Funds holding: 227237 (+10)

0.98% more ownership

Funds ownership: 46.16%47.14% (+0.98%)

Holders
237
Holders Change
+10
Holders Change %
+4.41%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
30
Increased
95
Reduced
60
Closed
18
Calls
$531K
Puts
$230K
Net Calls
+$301K
Net Calls Change
-$611K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$104M +$2.26M +26,881 +2%
LPL Financial
2
LPL Financial
California
$51M +$4.29M +51,058 +10%
Bank of America
3
Bank of America
North Carolina
$39.7M +$958K +11,412 +3%
Wells Fargo
4
Wells Fargo
California
$34.2M +$1.07M +12,781 +3%
UBS Group
5
UBS Group
Switzerland
$28.9M +$460K +5,480 +2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$23.7M +$525K +6,253 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$19.9M +$3.6M +42,869 +24%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$15.7M -$655K -7,804 -4%
Osaic Holdings
9
Osaic Holdings
Arizona
$15M -$1.19M -14,211 -8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$14.1M +$757K +9,022 +6%
BHB
11
Bank Hapoalim BM
Israel
$13.4M +$1.86M +22,113 +17%
PL
12
Polianta Ltd
Jersey
$12.7M
RJFSA
13
Raymond James Financial Services Advisors
Florida
$11.4M -$51K -608 -0.5%
MD
14
Money Design
Japan
$11.3M -$575K -6,849 -5%
AAP
15
Arax Advisory Partners
Colorado
$10.6M +$171K +2,036 +2%
CCA
16
Clearwater Capital Advisors
Illinois
$10.3M -$241K -2,865 -2%
Stifel Financial
17
Stifel Financial
Missouri
$9.23M -$1.23M -14,597 -12%
Ameriprise
18
Ameriprise
Minnesota
$9.03M +$333K +3,963 +4%
Truist Financial
19
Truist Financial
North Carolina
$8.05M +$1.16M +13,810 +18%
RJA
20
Raymond James & Associates
Florida
$7.99M +$51.7K +616 +0.7%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$7.34M -$412K -4,907 -6%
US Bancorp
22
US Bancorp
Minnesota
$7.2M -$24.9K -297 -0.4%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$7.16M +$310K +3,698 +5%
KAS
24
Kestra Advisory Services
Texas
$5.25M +$1.03M +12,255 +26%
AWM
25
AE Wealth Management
Kansas
$5.24M +$4.27M +50,855 +611%

FIW Hedge Fund Activity: Q2 2023 in Review

237 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in First Trust Water ETF (FIW) for Q2 2023, worth a combined $664M — up 15% from $575M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FIW positions and 18 closed out — a net gain of 12 holders — while 95 added to existing stakes and 60 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.29M. The largest seller was Riggs Asset Management, cutting an estimated $3.57M.

  • 237 institutional investors held First Trust Water ETF (FIW) as of Q2 2023, up from 227 in Q1 2023.
  • Funds reported $664M of First Trust Water ETF stock for Q2 2023, up 15% quarter-over-quarter.
  • 30 funds opened new First Trust Water ETF positions in Q2 2023 and 18 closed out, a net change of +12 holders.
  • The largest First Trust Water ETF buyer in Q2 2023 was LPL Financial, an estimated $4.29M added.
  • The largest First Trust Water ETF seller in Q2 2023 was Riggs Asset Management, an estimated $3.57M sold.

Based on aggregated 13F filings for Q2 2023.