Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / WTR ETF
-
Number of holders
-
44
-
Total 13F shares, excl. options
-
1,007,434
-
Shares change
-
+200,689
-
Total reported value, excl. options
-
$35,513,198
-
Value change
-
+$7,087,334
-
Number of buys
-
25
-
Number of sells
-
-12
-
Price
-
$35.16
Significant Holders of FIRST TR EXCHANGE-TRADED FD - WTR ETF (FIW) as of Q2 2016
49 filings reported holding FIW - FIRST TR EXCHANGE-TRADED FD - WTR ETF as of Q2 2016.
FIRST TR EXCHANGE-TRADED FD - WTR ETF (FIW) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,007,434 shares
.
Largest 10 shareholders include MORGAN STANLEY (207,256 shares), UBS Group AG (120,695 shares), BANK OF AMERICA CORP /DE/ (105,899 shares), LPL Financial LLC (83,192 shares), CITADEL ADVISORS LLC (81,647 shares), WELLS FARGO & COMPANY/MN (69,255 shares), US BANCORP \DE\ (52,566 shares), COMERICA BANK (50,451 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (27,781 shares), and Chicago Partners Investment Group LLC (26,312 shares).
This table shows the top 44 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.