Invesco Water Resources ETF
382 hedge funds and large institutions have $892M invested in Invesco Water Resources ETF in 2025 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 120 increasing their positions, 92 reducing their positions, and 25 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 92
4% more capital invested
Capital invested by funds: $860M → $892M (+$32.1M)
0.32% more ownership
Funds ownership: 39.47% → 39.79% (+0.32%)
3% less funds holding
Funds holding: 393 → 382 (-11)
10% less call options, than puts
Call options by funds: $368K | Put options by funds: $411K
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$6.11M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.51M |
| 3 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$1.63M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.45M |
| 5 |
Morgan Stanley
New York
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.14M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.22M |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
-$950K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$778K |
| 5 |
Goldman Sachs
New York
|
-$688K |
PHO Hedge Fund Activity: Q3 2025 in Review
382 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q3 2025, worth a combined $892M — up 3.7% from $860M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of PHO and 20 opened new positions — a net loss of 5 holders — while 92 trimmed existing stakes and 120 added.
The largest buyer was LPL Financial, adding an estimated $6.11M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.14M sold.
- 382 institutional investors held Invesco Water Resources ETF (PHO) as of Q3 2025, down from 393 in Q2 2025.
- Funds reported $892M of Invesco Water Resources ETF stock for Q3 2025, up 3.7% quarter-over-quarter.
- 20 funds opened new Invesco Water Resources ETF positions in Q3 2025 and 25 closed out, a net change of -5 holders.
- The largest Invesco Water Resources ETF buyer in Q3 2025 was LPL Financial, an estimated $6.11M added.
- The largest Invesco Water Resources ETF seller in Q3 2025 was Citadel Advisors, an estimated $2.14M sold.
Based on aggregated 13F filings for Q3 2025.