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Invesco Water Resources ETF
PHO

147 hedge funds and large institutions have $311M invested in Invesco Water Resources ETF in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

16% more capital invested

Capital invested by funds: $268M → $311M (+$43.9M)

13% more funds holding

Funds holding: 130 → 147 (+17)

2.25% more ownership

Funds ownership: 29.06% → 31.31% (+2.2%)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

46% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $2.62M

Holders
147
Holders Change
+17
Holders Change %
+13.08%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
36
Reduced
43
Closed
7
Calls
$1.42M
Puts
$2.62M
Net Calls
-$1.2M
Net Calls Change
-$5.04M

Top Buyers

1
AIP
Ameritas Investment Partners
Nebraska
+$3.74M
2
SMM
Stadion Money Management
Georgia
+$2.22M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.02M
4
JMPWA
JP Morgan Private Wealth Advisors
California
+$895K
5
HH
Hilltop Holdings
Texas
+$859K

Top Sellers

1
Comerica Bank
Comerica Bank
Texas
-$1.98M
2
Goldman Sachs
Goldman Sachs
New York
-$1.11M
3
SB
Suntrust Banks
Georgia
-$545K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$516K
5
TCM
Telos Capital Management
California
-$500K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$2.05M -$473K -19,077 -20%
WAM
27
Weatherly Asset Management
California
$2.04M -$18.6K -750 -1%
BCM
28
BTR Capital Management
California
$1.94M -$37.2K -1,500 -2%
WF
29
Welch & Forbes
Massachusetts
$1.84M +$26.4K +1,065 +2%
GA
30
Geneva Advisors
Illinois
$1.75M -$33.1K -1,335 -2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.55M -$516K -20,843 -26%
TFA
32
Toth Financial Advisory
Virginia
$1.46M +$100K +4,045 +8%
DA
33
Dunvegan Associates
California
$1.31M -$107K -4,339 -8%
NCMW
34
Northern Capital Management (Wisconsin)
Wisconsin
$1.27M -$13.9K -560 -1%
11A
35
10-15 Associates
New York
$1.26M -$22.3K -900 -2%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$1.15M -$82K -3,310 -7%
HCMNY
37
Howard Capital Management (New York)
New York
$1.13M +$18.3K +740 +2%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.08M +$1.02M +41,161 New
Chevy Chase Trust
39
Chevy Chase Trust
Maryland
$1.07M -$4.95K -200 -0.5%
CCM
40
Covington Capital Management
California
$1.06M – – –
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$1.02M +$26.8K +1,082 +3%
PCM
42
Parsons Capital Management
Rhode Island
$973K – – –
ACI
43
AMP Capital Investors
Australia
$944K – – –
HH
44
Hilltop Holdings
Texas
$909K +$859K +34,700 New
RJFSA
45
Raymond James Financial Services Advisors
Florida
$833K +$19.9K +802 +3%
PP
46
Palladium Partners
Virginia
$824K -$8.03K -324 -1%
WC
47
Whitney & Co
New York
$760K -$2.48K -100 -0.3%
VF
48
Virtu Financial
New York
$657K -$211K -8,520 -25%
FIM
49
Freedom Investment Management
Connecticut
$645K +$26.3K +1,062 +5%
Northern Trust
50
Northern Trust
Illinois
$629K +$37.2K +1,500 +7%
1
2
3 4 5

PHO Hedge Fund Activity: Q4 2013 in Review

147 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q4 2013, worth a combined $311M — up 16% from $268M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PHO positions and 7 closed out — a net gain of 17 holders — while 36 added to existing stakes and 43 trimmed.

The largest buyer was Ameritas Investment Partners, adding an estimated $3.74M. The largest seller was Comerica Bank, cutting an estimated $1.98M.

  • 147 institutional investors held Invesco Water Resources ETF (PHO) as of Q4 2013, up from 130 in Q3 2013.
  • Funds reported $311M of Invesco Water Resources ETF stock for Q4 2013, up 16% quarter-over-quarter.
  • 24 funds opened new Invesco Water Resources ETF positions in Q4 2013 and 7 closed out, a net change of +17 holders.
  • The largest Invesco Water Resources ETF buyer in Q4 2013 was Ameritas Investment Partners, an estimated $3.74M added.
  • The largest Invesco Water Resources ETF seller in Q4 2013 was Comerica Bank, an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2013.