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First Trust Water ETF

281 hedge funds and large institutions have $915M invested in First Trust Water ETF in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 87 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

28% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 87

14% more capital invested

Capital invested by funds: $800M → $915M (+$116M)

4% more funds holding

Funds holding: 271281 (+10)

0.62% more ownership

Funds ownership: 48.06%48.68% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

62% less call options, than puts

Call options by funds: $546K | Put options by funds: $1.45M

Holders
281
Holders Change
+10
Holders Change %
+3.69%
% of All Funds
4.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
111
Reduced
87
Closed
22
Calls
$546K
Puts
$1.45M
Net Calls
-$908K
Net Calls Change
-$887K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$121M +$1.7M +16,287 +1%
LPL Financial
2
LPL Financial
California
$79.9M +$3.77M +36,071 +5%
Wells Fargo
3
Wells Fargo
California
$53.7M -$1.64M -15,658 -3%
UBS Group
4
UBS Group
Switzerland
$49.5M +$11.2M +106,690 +31%
Bank of America
5
Bank of America
North Carolina
$46.6M +$3.02M +28,836 +7%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$32.4M -$1.59M -15,238 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$27.3M +$3.89M +37,236 +18%
Stifel Financial
8
Stifel Financial
Missouri
$22.4M -$355K -3,397 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$21.7M +$1.31M +12,563 +7%
AAP
10
Arax Advisory Partners
Colorado
$18.4M +$4.03M +38,490 +30%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$17.5M -$349K -3,338 -2%
PL
12
Polianta Ltd
Jersey
$15.7M
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$15.4M +$22.4K +214 +0.2%
Ameriprise
14
Ameriprise
Minnesota
$14.8M +$1.25M +11,923 +10%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$13.2M +$817K +7,808 +7%
BHB
16
Bank Hapoalim BM
Israel
$12.1M
RJFSA
17
Raymond James Financial Services Advisors
Florida
$11.5M -$642K -6,136 -6%
CCA
18
Clearwater Capital Advisors
Illinois
$11.2M +$202K +1,928 +2%
Truist Financial
19
Truist Financial
North Carolina
$10.7M -$369K -3,526 -3%
AAS
20
Avantax Advisory Services
Texas
$8.87M +$361K +3,449 +4%
US Bancorp
21
US Bancorp
Minnesota
$8.84M -$14K -134 -0.2%
RJA
22
Raymond James & Associates
Florida
$8.84M -$243K -2,324 -3%
DADC
23
D.A. Davidson & Co
Montana
$8.1M -$64K -612 -0.8%
AAS
24
Ameritas Advisory Services
Nebraska
$7.89M +$4.7M +44,910 +165%
KAS
25
Kestra Advisory Services
Texas
$7.6M -$326K -3,120 -4%

FIW Hedge Fund Activity: Q3 2024 in Review

281 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in First Trust Water ETF (FIW) for Q3 2024, worth a combined $915M — up 14% from $800M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FIW positions and 22 closed out — a net gain of 12 holders — while 111 added to existing stakes and 87 trimmed.

The largest buyer was UBS Group, adding an estimated $11.2M. The largest seller was Wells Fargo, cutting an estimated $1.64M.

  • 281 institutional investors held First Trust Water ETF (FIW) as of Q3 2024, up from 271 in Q2 2024.
  • Funds reported $915M of First Trust Water ETF stock for Q3 2024, up 14% quarter-over-quarter.
  • 34 funds opened new First Trust Water ETF positions in Q3 2024 and 22 closed out, a net change of +12 holders.
  • The largest First Trust Water ETF buyer in Q3 2024 was UBS Group, an estimated $11.2M added.
  • The largest First Trust Water ETF seller in Q3 2024 was Wells Fargo, an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2024.