PHO icon

Invesco Water Resources ETF
PHO

Overview Fund Activity

136 hedge funds and large institutions have $179M invested in Invesco Water Resources ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 43 reducing their positions, and 24 closing their positions.

Holders
136
Holders Change
-16
Holders Change %
-10.53%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
24
Reduced
43
Closed
24
Calls
$589K
Puts
$370K
Net Calls
+$219K
Net Calls Change
-$325K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.7M
2
Jane Street
2
Jane Street
New York
$1.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.27M
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.19M
5
Brown Advisory
5
Brown Advisory
Maryland
$819K

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$8.56M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.7M
3
Bank of America
3
Bank of America
North Carolina
$49.6M
4
Wells Fargo
4
Wells Fargo
California
$6.74M
5
BCM
5
Beck Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NCMW
26
Northern Capital Management (Wisconsin)
Wisconsin
$933K 45,433 -185 -0.4%
NJBEST
27
New Jersey Better Educational Savings Trust
New Jersey
$924K 45,000 – –
GA
28
Geneva Advisors
Illinois
$899K 43,756 -2,399 -5%
Brown Advisory
29
Brown Advisory
Maryland
$819K 39,868 +39,868 New
CCM
30
Covington Capital Management
California
$812K 39,550 – –
PCM
31
Parsons Capital Management
Rhode Island
$713K 34,695 – –
HH
32
Hilltop Holdings
Texas
$712K 34,700 – –
CS
33
Comerica Securities
Michigan
$693K 33,756 -8,544 -20%
DA
34
Dunvegan Associates
California
$684K 33,325 -530 -2%
MPWT
35
MassMutual Private Wealth & Trust
Connecticut
$654K 26,585 +725 +3%
CPIG
36
Chicago Partners Investment Group
Illinois
$633K 30,830 +89 +0.3%
WAM
37
Weatherly Asset Management
California
$610K 29,710 -9,025 -23%
HighTower Advisors
38
HighTower Advisors
Illinois
$609K 29,568 +3,972 +16%
GLRA
39
Gerald L. Ray & Associates
Texas
$573K 27,898 +1,635 +6%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$516K 25,089 -2,079 -8%
WC
41
Whitney & Co
New York
$501K 24,400 -200 -0.8%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$498K 24,237 +2,729 +13%
EDRH
43
Edmond de Rothschild Holding
Switzerland
$468K 22,775 – –
CFMC
44
Curbstone Financial Management Corp
New Hampshire
$430K 20,935 – –
FCCM
45
First City Capital Management
Georgia
$427K 20,775 – –
JPMPWA
46
J.P. Morgan Private Wealth Advisors
California
$426K 20,760 -9,305 -31%
US Bancorp
47
US Bancorp
Minnesota
$423K 20,620 +500 +2%
CCWA
48
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$390K 19,010 +19,010 New
RGC
49
Roberts, Glore & Co
Illinois
$366K 17,825 -325 -2%
Stifel Financial
50
Stifel Financial
Missouri
$346K 16,841 +6,650 +65%
1
2
3 4 5