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Invesco Water Resources ETF
PHO

343 hedge funds and large institutions have $718M invested in Invesco Water Resources ETF in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 90 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 32

29% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 70

19% more capital invested

Capital invested by funds: $604M → $718M (+$113M)

12% more funds holding

Funds holding: 307 → 343 (+36)

2.23% more ownership

Funds ownership: 31.54% → 33.77% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
343
Holders Change
+36
Holders Change %
+11.73%
% of All Funds
5.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
72
Increased
90
Reduced
70
Closed
32
Calls
$759K
Puts
–
Net Calls
+$759K
Net Calls Change
+$196K

Top Buyers

1
CB
Commerce Bank
Missouri
+$8.44M
2
CAN
Cetera Advisor Networks
California
+$5.38M
3
MD
Money Design
Japan
+$5.22M
4
Morgan Stanley
Morgan Stanley
New York
+$4.2M
5
Millennium Management
Millennium Management
New York
+$2.08M

Top Sellers

1
FIG
FundX Investment Group
California
-$2.96M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.39M
3
APA
American Portfolios Advisors
New York
-$2.19M
4
LPL Financial
LPL Financial
California
-$1.68M
5
Barclays
Barclays
United Kingdom
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
CT
301
Caldwell Trust
Florida
$15.2K – – –
AF
302
Allworth Financial
California
$15K – – –
FCA
303
FinTrust Capital Advisors
South Carolina
$15K – – –
SBL
304
Sargent Bickham Lagudis
Colorado
$15K – – –
TSW
305
Thompson Siegel & Walmsley
Virginia
$15K – – –
SPA
306
Shore Point Advisors
New Jersey
$15K +$14K +241 New
First Manhattan
307
First Manhattan
New York
$14K – – –
1832 Asset Management
308
1832 Asset Management
Ontario, Canada
$12K – – –
EIP
309
Ellis Investment Partners
Pennsylvania
$12K – – –
PP
310
Pacifica Partners
Canada
$12K – – –
TH
311
TCTC Holdings
Texas
$12K – – –
TFM
312
TFC Financial Management
Massachusetts
$12K – – –
TF
313
TimeScale Financial
Massachusetts
$12K +$58 +1 +0.5%
CPA
314
Cardiff Park Advisors
California
$12K +$11.6K +200 New
CCM
315
Cribstone Capital Management
Maine
$10K – – –
DWMG
316
DB Wealth Management Group
California
$10K – – –
ARIS
317
Advanced Research Investment Solutions
California
$10K +$10.2K +175 New
COCM
318
Charter Oak Capital Management
New Hampshire
$9K – – –
PA
319
Parallel Advisors
California
$9K +$407 +7 +5%
CP
320
Corbenic Partners
Pennsylvania
$8K – – –
POIA
321
Pin Oak Investment Advisors
Texas
$8K – – –
NFG
322
Next Financial Group
Texas
$8K +$7.56K +130 New
AF
323
Advisornet Financial
Minnesota
$7K – – –
FF
324
FourThought Financial
Florida
$7K – – –
RBC
325
Roble Belko & Company
Pennsylvania
$7K – – –
11 12
13
14 15

PHO Hedge Fund Activity: Q4 2021 in Review

343 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q4 2021, worth a combined $718M — up 19% from $604M a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new PHO positions and 32 closed out — a net gain of 40 holders — while 90 added to existing stakes and 70 trimmed.

The largest buyer was Commerce Bank, adding an estimated $8.44M. The largest seller was FundX Investment Group, cutting an estimated $2.96M.

  • 343 institutional investors held Invesco Water Resources ETF (PHO) as of Q4 2021, up from 307 in Q3 2021.
  • Funds reported $718M of Invesco Water Resources ETF stock for Q4 2021, up 19% quarter-over-quarter.
  • 72 funds opened new Invesco Water Resources ETF positions in Q4 2021 and 32 closed out, a net change of +40 holders.
  • The largest Invesco Water Resources ETF buyer in Q4 2021 was Commerce Bank, an estimated $8.44M added.
  • The largest Invesco Water Resources ETF seller in Q4 2021 was FundX Investment Group, an estimated $2.96M sold.

Based on aggregated 13F filings for Q4 2021.