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Invesco Water Resources ETF
PHO

Overview Fund Activity

152 hedge funds and large institutions have $244M invested in Invesco Water Resources ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 55 reducing their positions, and 14 closing their positions.

Holders
152
Holders Change
-5
Holders Change %
-3.18%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
28
Reduced
55
Closed
14
Calls
$1.06M
Puts
$514K
Net Calls
+$544K
Net Calls Change
+$474K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$26M
2
QI
2
QS Investors
New York
$22.3M
3
VAM
3
Verity Asset Management
North Carolina
$4.73M
4
Wells Fargo
4
Wells Fargo
California
$10.3M
5
NJBEST
5
New Jersey Better Educational Savings Trust
New Jersey
$1.12M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$638K
2
Bank of America
2
Bank of America
North Carolina
$64M
3
HF
3
HRT Financial
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.13M
5
LWA
5
Lowe Wealth Advisors
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$1.13M 45,447 -113,419 -71%
NJBEST
27
New Jersey Better Educational Savings Trust
New Jersey
$1.12M 45,000 +45,000 New
CS
28
Comerica Securities
Michigan
$1.06M 42,300 -57,498 -58%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.05M 42,103 -53,440 -56%
CCM
30
Covington Capital Management
California
$987K 39,550 – –
WAM
31
Weatherly Asset Management
California
$966K 38,735 -33,073 -46%
FIM
32
Freedom Investment Management
Connecticut
$943K 37,812 -3,849 -9%
HC
33
Highmount Capital
New York
$942K 37,750 -850 -2%
PCM
34
Parsons Capital Management
Rhode Island
$866K 34,695 -600 -2%
HH
35
Hilltop Holdings
Texas
$866K 34,700 – –
DA
36
Dunvegan Associates
California
$845K 33,855 -12,211 -27%
CPIG
37
Chicago Partners Investment Group
Illinois
$767K 30,741 +1,015 +3%
JPMPWA
38
J.P. Morgan Private Wealth Advisors
California
$750K 30,065 -24,625 -45%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$748K 29,991 +1,283 +4%
MPWT
40
MassMutual Private Wealth & Trust
Connecticut
$688K 25,860 +25,610 +10,244%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$678K 27,168 -2,485 -8%
GLRA
42
Gerald L. Ray & Associates
Texas
$655K 26,263 +2,160 +9%
HighTower Advisors
43
HighTower Advisors
Illinois
$638K 25,596 -234,806 -90%
WC
44
Whitney & Co
New York
$614K 24,600 -1,800 -7%
Northern Trust
45
Northern Trust
Illinois
$609K 24,390 – –
EDRH
46
Edmond de Rothschild Holding
Switzerland
$568K 22,775 +22,775 New
RJA
47
Raymond James & Associates
Florida
$550K 22,025 -5,720 -21%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$537K 21,508 -3,876 -15%
CFMC
49
Curbstone Financial Management Corp
New Hampshire
$522K 20,935 -250 -1%
FCCM
50
First City Capital Management
Georgia
$518K 20,775 +1,090 +6%
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