Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / WTR ETF
-
Total 13F shares
-
2,686,888
-
Share change
-
-609,557
-
Total reported value
-
$85,264,974
-
Price per share
-
$31.75
-
Number of holders
-
42
-
Value change
-
-$20,860,886
-
Number of buys
-
19
-
Number of sells
-
22
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - WTR ETF (FIW) as of Q3 2014
As of 30 Sep 2014,
FIRST TR EXCHANGE-TRADED FD - WTR ETF (FIW) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,686,888 shares.
The largest 10 holders included
MORGAN STANLEY, UBS AG, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, LPL Financial LLC, M&T BANK CORP, Janney Montgomery Scott LLC, JPMORGAN CHASE & CO, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.