iShares MSCI Water Management Multisector ETF
IWTR
IWTR was delisted on the 18th of August, 2025.
7 hedge funds and large institutions have $4.43M invested in iShares MSCI Water Management Multisector ETF in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 5 closing their positions.
3% less capital invested
Capital invested by funds: $4.56M → $4.43M (-$130K)
1.24% less ownership
Funds ownership: 77.51% → 76.28% (-1.2%)
30% less funds holding
Funds holding: 10 → 7 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$1.65M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.19M |
| 2 |
Jane Street
New York
|
-$637K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$206K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$59 |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$29 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $2.47M | -$1.19M | -40,000 | -32% |
|
|
GCC
2
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $1.61M | +$1.65M | +55,300 | New |
|
|
FTUS
3
Flow Traders U.S.
New York
| $321K | +$330K | +11,066 | New |
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| $20.2K | – | – | – |
|
5
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $9K | – | – | – |
|
6
CIBC Private Wealth Group
Atlanta,
Georgia
| $4.85K | – | – | – |
|
7
Morgan Stanley
New York
| $31 | – | – | – |
|
|
8
Jane Street
New York
| – | -$637K | -21,652 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$206K | -7,003 | Closed |
|
|
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$5.46K | -180 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$59 | -2 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$29 | -1 | Closed |
|
IWTR Hedge Fund Activity: Q1 2025 in Review
7 of the 7,463 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Water Management Multisector ETF (IWTR) for Q1 2025, worth a combined $4.43M — down 2.9% from $4.56M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IWTR and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Guardian Capital (Canada), opening a new position worth an estimated $1.65M. The largest seller was BlackRock, cutting an estimated $1.19M.
- 7 institutional investors held iShares MSCI Water Management Multisector ETF (IWTR) as of Q1 2025, down from 10 in Q4 2024.
- Funds reported $4.43M of iShares MSCI Water Management Multisector ETF stock for Q1 2025, down 2.9% quarter-over-quarter.
- 2 funds opened new iShares MSCI Water Management Multisector ETF positions in Q1 2025 and 5 closed out, a net change of -3 holders.
- The largest iShares MSCI Water Management Multisector ETF buyer in Q1 2025 was Guardian Capital (Canada), an estimated $1.65M added.
- The largest iShares MSCI Water Management Multisector ETF seller in Q1 2025 was BlackRock, an estimated $1.19M sold.
Based on aggregated 13F filings for Q1 2025.