Invesco Water Resources ETF
275 hedge funds and large institutions have $522M invested in Invesco Water Resources ETF in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 42 reducing their positions, and 13 closing their positions.
177% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 13
114% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 42
12% more capital invested
Capital invested by funds: $468M → $522M (+$53.9M)
9% more funds holding
Funds holding: 253 → 275 (+22)
6.82% more ownership
Funds ownership: 32.79% → 39.61% (+6.8%)
33% less call options, than puts
Call options by funds: $380K | Put options by funds: $567K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
+$123M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.56M |
| 3 |
LPL Financial
San Diego,
California
|
+$8.36M |
| 4 |
Morgan Stanley
New York
|
+$2.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$21.8M |
| 2 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$2.88M |
| 3 |
RMAM
Raab & Moskowitz Asset Management
Chatham,
New Jersey
|
-$2.48M |
| 4 |
WIA
Wealthstreet Investment Advisors
Dallas,
Texas
|
-$1.25M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$636K |
PHO Hedge Fund Activity: Q2 2021 in Review
275 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q2 2021, worth a combined $522M — up 12% from $468M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new PHO positions and 13 closed out — a net gain of 23 holders — while 90 added to existing stakes and 42 trimmed.
The largest buyer was Spring Creek Capital, opening a new position worth an estimated $123M. The largest seller was PNC Financial Services Group, cutting an estimated $21.8M.
- 275 institutional investors held Invesco Water Resources ETF (PHO) as of Q2 2021, up from 253 in Q1 2021.
- Funds reported $522M of Invesco Water Resources ETF stock for Q2 2021, up 12% quarter-over-quarter.
- 36 funds opened new Invesco Water Resources ETF positions in Q2 2021 and 13 closed out, a net change of +23 holders.
- The largest Invesco Water Resources ETF buyer in Q2 2021 was Spring Creek Capital, an estimated $123M added.
- The largest Invesco Water Resources ETF seller in Q2 2021 was PNC Financial Services Group, an estimated $21.8M sold.
Based on aggregated 13F filings for Q2 2021.