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Invesco Water Resources ETF

316 hedge funds and large institutions have $665M invested in Invesco Water Resources ETF in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

428% more call options, than puts

Call options by funds: $6.19M | Put options by funds: $1.17M

9% more capital invested

Capital invested by funds: $610M → $665M (+$54.6M)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0.22% more ownership

Funds ownership: 35.48%35.71% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 318316 (-2)

7% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 92

Holders
316
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
86
Reduced
92
Closed
25
Calls
$6.19M
Puts
$1.17M
Net Calls
+$5.02M
Net Calls Change
-$996K
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
301
Caldwell Sutter Capital
California
$5.08K +$2.67K +50 +125%
FMII
302
Farmers & Merchants Investments Inc
Nebraska
$4.85K
GFPC
303
Global Financial Private Client
Florida
$4.67K
EBA
304
Eagle Bay Advisors
New York
$4.59K
HBW
305
Hazlett, Burt & Watson
West Virginia
$4K +$3.48K +65 New
BWP
306
Baldwin Wealth Partners
Massachusetts
$3.95K
CWA
307
Clearview Wealth Advisors
Oregon
$3K
CAS
308
Coppell Advisory Solutions
Texas
$2.96K +$2.83K +53 New
AFG
309
Albion Financial Group
Utah
$2.31K
POIA
310
Pin Oak Investment Advisors
Texas
$2K
SC
311
SouthState Corp
Florida
$1.97K
TSWM
312
Tyler-Stone Wealth Management
Ohio
$1K +$1.39K +26 New
GWSG
313
GPS Wealth Strategies Group
Colorado
$620
GRP
314
Global Retirement Partners
California
$508
PCA
315
Providence Capital Advisors
North Carolina
$451
LWA
316
Lowe Wealth Advisors
Maryland
$395 +$374 +7 New
BWM
317
BerganKDV Wealth Management
Minnesota
$282
HNB
318
Huntington National Bank
Ohio
$56
LC
319
Lindbrook Capital
California
$56
SIM
320
Seaview Investment Managers
Florida
-$2.11M -39,626 Closed
BAM
321
Belpointe Asset Management
Nevada
-$1.66M -31,099 Closed
BPA
322
Beacon Pointe Advisors
California
-$1.5M -28,139 Closed
VAS
323
Vestmark Advisory Solutions
Massachusetts
-$979K -18,351 Closed
Goldman Sachs
324
Goldman Sachs
New York
-$834K -15,638 Closed
Marshall Wace
325
Marshall Wace
United Kingdom
-$793K -14,868 Closed

PHO Hedge Fund Activity: Q2 2023 in Review

316 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q2 2023, worth a combined $665M — up 8.9% from $610M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PHO positions and 25 closed out — a net gain of 2 holders — while 86 added to existing stakes and 92 trimmed.

The largest buyer was Avalon Capital Management, opening a new position worth an estimated $4.65M. The largest seller was Seaview Investment Managers, exiting entirely with an estimated $2.11M sold.

  • 316 institutional investors held Invesco Water Resources ETF (PHO) as of Q2 2023, down from 318 in Q1 2023.
  • Funds reported $665M of Invesco Water Resources ETF stock for Q2 2023, up 8.9% quarter-over-quarter.
  • 27 funds opened new Invesco Water Resources ETF positions in Q2 2023 and 25 closed out, a net change of +2 holders.
  • The largest Invesco Water Resources ETF buyer in Q2 2023 was Avalon Capital Management, an estimated $4.65M added.
  • The largest Invesco Water Resources ETF seller in Q2 2023 was Seaview Investment Managers, an estimated $2.11M sold.

Based on aggregated 13F filings for Q2 2023.