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Invesco Water Resources ETF

353 hedge funds and large institutions have $795M invested in Invesco Water Resources ETF in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 80 increasing their positions, 107 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more capital invested

Capital invested by funds: $644M → $795M (+$150M)

12% more funds holding

Funds holding: 316353 (+37)

4.54% more ownership

Funds ownership: 36.14%40.68% (+4.5%)

16% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $1.27M

25% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 107

Holders
353
Holders Change
+37
Holders Change %
+11.71%
% of All Funds
5.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
62
Increased
80
Reduced
107
Closed
22
Calls
$1.07M
Puts
$1.27M
Net Calls
-$204K
Net Calls Change
-$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
BMC
226
Beaton Management Company
Massachusetts
$215K +$194K +3,530 New
PWMG
227
Pinnacle Wealth Management Group
Michigan
$215K +$194K +3,525 New
KFC
228
Klingenstein Fields & Co
New York
$213K +$193K +3,500 New
BAM
229
Belpointe Asset Management
Nevada
$211K +$191K +3,464 New
GW
230
GW & Wade
Massachusetts
$209K +$189K +3,428 New
TW
231
Transform Wealth
Colorado
$208K +$188K +3,419 New
AAS
232
Ameritas Advisory Services
Nebraska
$207K +$186K +3,374 New
SIM
233
Sterling Investment Management
Arizona
$207K +$188K +3,406 New
JCM
234
Jacobi Capital Management
Pennsylvania
$207K -$20.4K -370 -10%
PP
235
Patten & Patten
Tennessee
$206K +$187K +3,390 New
AWM
236
AE Wealth Management
Kansas
$206K -$40.4K -733 -17%
PWM
237
Perigon Wealth Management
California
$204K +$184K +3,349 New
FUBT
238
First United Bank & Trust
Maryland
$203K +$184K +3,338 New
FCI
239
Financial Counselors Inc
Kansas
$200K +$181K +3,288 New
NS
240
NBC Securities
Alabama
$199K -$12.1K -219 -6%
JWA
241
JFS Wealth Advisors
Pennsylvania
$197K
MRC
242
Millburn Ridgefield Corp
New York
$190K +$172K +3,128 New
WP
243
WealthShield Partners
North Carolina
$185K -$39.9K -725 -19%
BCWM
244
Bartlett & Co Wealth Management
Ohio
$165K
BC
245
Bartlett & Co
Ohio
$165K
FWM
246
FSA Wealth Management
Massachusetts
$165K +$149K +2,712 New
Jones Financial Companies
247
Jones Financial Companies
Missouri
$140K +$44.1K +800 +54%
LOIP
248
Live Oak Investment Partners
Texas
$139K
DJSG
249
D.J. St. Germain
Massachusetts
$133K
ACA
250
Aptus Capital Advisors
Alabama
$132K -$16.9K -307 -12%