PHO icon

Invesco Water Resources ETF
PHO

Overview Fund Activity

127 hedge funds and large institutions have $189M invested in Invesco Water Resources ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 42 reducing their positions, and 18 closing their positions.

Holders
127
Holders Change
-9
Holders Change %
-6.62%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
24
Reduced
42
Closed
18
Calls
$54K
Puts
$20K
Net Calls
+$34K
Net Calls Change
-$185K

Top Buyers

1
QI
1
QS Investors
New York
$40.8M
2
LPL Financial
2
LPL Financial
California
$5.64M
3
UBS Group
3
UBS Group
Switzerland
$7.65M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$1.05M
5
VKH
5
Virtu KCG Holdings
New York
$456K

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$1.16M
2
Wells Fargo
2
Wells Fargo
California
$1.94M
3
Bank of America
3
Bank of America
North Carolina
$50M
4
SP
4
Sarasin & Partners
United Kingdom
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$858K
Name Market Value Shares Shares
Change 		Shares
Change %
GA
26
Geneva Advisors
Illinois
$894K 41,242 -2,514 -6%
NJBEST
27
New Jersey Better Educational Savings Trust
New Jersey
$888K 41,000 -4,000 -9%
CFMC
28
Curbstone Financial Management Corp
New Hampshire
$888K 40,970 +20,035 +96%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$858K 39,596 -92,027 -70%
Brown Advisory
30
Brown Advisory
Maryland
$858K 39,568 -300 -0.8%
CCM
31
Covington Capital Management
California
$857K 39,550 – –
FIM
32
Freedom Investment Management
Connecticut
$780K 35,999 +16,208 +82%
PCM
33
Parsons Capital Management
Rhode Island
$779K 35,932 +1,237 +4%
US Bancorp
34
US Bancorp
Minnesota
$759K 35,020 +14,400 +70%
HH
35
Hilltop Holdings
Texas
$752K 34,700 – –
CPIG
36
Chicago Partners Investment Group
Illinois
$669K 30,868 +38 +0.1%
DA
37
Dunvegan Associates
California
$667K 30,767 -2,558 -8%
HighTower Advisors
38
HighTower Advisors
Illinois
$643K 29,617 +49 +0.2%
GLRA
39
Gerald L. Ray & Associates
Texas
$637K 29,398 +1,500 +5%
WAM
40
Weatherly Asset Management
California
$632K 29,210 -500 -2%
Ameriprise
41
Ameriprise
Minnesota
$619K 28,571 +15,909 +126%
JPMPWA
42
J.P. Morgan Private Wealth Advisors
California
$565K 26,090 +5,330 +26%
WC
43
Whitney & Co
New York
$520K 24,000 -400 -2%
EDRH
44
Edmond de Rothschild Holding
Switzerland
$494K 22,775 – –
VKH
45
Virtu KCG Holdings
New York
$456K 21,037 +21,037 New
Stifel Financial
46
Stifel Financial
Missouri
$434K 20,026 +3,185 +19%
FCCM
47
First City Capital Management
Georgia
$418K 19,275 -1,500 -7%
RGC
48
Roberts, Glore & Co
Illinois
$365K 16,825 -1,000 -6%
EDRE
49
Edmond de Rothschild (Europe)
Luxembourg
$348K 16,075 – –
SC
50
Scotia Capital
Ontario, Canada
$337K 16,528 – –
1
2
3 4 5