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Invesco Water Resources ETF

161 hedge funds and large institutions have $310M invested in Invesco Water Resources ETF in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

13% more capital invested

Capital invested by funds: $275M → $310M (+$35M)

3.21% more ownership

Funds ownership: 29.96%33.18% (+3.2%)

2% more funds holding

Funds holding: 158161 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

45% less call options, than puts

Call options by funds: $330K | Put options by funds: $597K

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
44
Reduced
44
Closed
18
Calls
$330K
Puts
$597K
Net Calls
-$267K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Weatherly Asset Management
California
$1.85M -$81.1K -3,200 -4%
BCM
27
BTR Capital Management
California
$1.8M -$45.6K -1,800 -3%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.74M +$194K +7,636 +13%
WF
29
Welch & Forbes
Massachusetts
$1.69M -$22.7K -895 -1%
Citadel Advisors
30
Citadel Advisors
Florida
$1.5M +$349K +13,776 +31%
Goldman Sachs
31
Goldman Sachs
New York
$1.48M +$231K +9,115 +19%
TFA
32
Toth Financial Advisory
Virginia
$1.48M -$78.4K -3,093 -5%
HCMNY
33
Howard Capital Management (New York)
New York
$1.25M +$9.25K +365 +0.8%
FIM
34
Freedom Investment Management
Connecticut
$1.22M +$22.2K +875 +2%
DA
35
Dunvegan Associates
California
$1.19M -$95.6K -3,774 -8%
NCMW
36
Northern Capital Management (Wisconsin)
Wisconsin
$1.19M +$9.12K +360 +0.8%
11A
37
10-15 Associates
New York
$1.17M -$107K -4,233 -9%
GA
38
Geneva Advisors
Illinois
$1.16M -$94.3K -3,720 -8%
TRCT
39
Tower Research Capital (TRC)
New York
$1.09M +$161K +6,366 +18%
CCM
40
Covington Capital Management
California
$1.04M
HC
41
Highmount Capital
New York
$994K
PCM
42
Parsons Capital Management
Rhode Island
$924K -$23.1K -910 -2%
HH
43
Hilltop Holdings
Texas
$894K
CPIG
44
Chicago Partners Investment Group
Illinois
$790K +$778K +30,697 New
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$756K +$322K +12,702 +76%
VKH
46
Virtu KCG Holdings
New York
$748K -$230K -9,081 -24%
WC
47
Whitney & Co
New York
$726K -$2.53K -100 -0.4%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$709K -$38K -1,500 -5%
JP Morgan Chase
49
JP Morgan Chase
New York
$705K +$96.2K +3,795 +16%
Northern Trust
50
Northern Trust
Illinois
$644K +$63.4K +2,500 +11%