We are live on ! Find out more
PHO icon

Invesco Water Resources ETF

134 hedge funds and large institutions have $205M invested in Invesco Water Resources ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $183M → $205M (+$21.8M)

1.04% more ownership

Funds ownership: 28.46%29.5% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 135134 (-1)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

94% less call options, than puts

Call options by funds: $26K | Put options by funds: $440K

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
30
Reduced
42
Closed
10
Calls
$26K
Puts
$440K
Net Calls
-$414K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.02M +$452K +19,730 +84%
NCMW
27
Northern Capital Management (Wisconsin)
Wisconsin
$1.01M -$29.8K -1,300 -3%
NJBEST
28
New Jersey Better Educational Savings Trust
New Jersey
$969K
GA
29
Geneva Advisors
Illinois
$948K -$53K -2,315 -5%
CCM
30
Covington Capital Management
California
$917K -$17.2K -750 -2%
CFMC
31
Curbstone Financial Management Corp
New Hampshire
$912K -$9.16K -400 -1%
Comerica Bank
32
Comerica Bank
Texas
$911K -$15.1K -661 -2%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$862K +$256K +11,183 +44%
FIM
34
Freedom Investment Management
Connecticut
$846K +$56.7K +2,478 +7%
US Bancorp
35
US Bancorp
Minnesota
$828K
PCM
36
Parsons Capital Management
Rhode Island
$821K -$29.5K -1,287 -4%
HH
37
Hilltop Holdings
Texas
$709K -$108K -4,700 -14%
CPIG
38
Chicago Partners Investment Group
Illinois
$709K -$22.3K -973 -3%
GLRA
39
Gerald L. Ray & Associates
Texas
$686K +$22.9K +1,000 +4%
WAM
40
Weatherly Asset Management
California
$648K -$41.2K -1,800 -6%
HighTower Advisors
41
HighTower Advisors
Illinois
$515K -$4.53K -198 -0.9%
WC
42
Whitney & Co
New York
$468K -$6.87K -300 -1%
EDRH
43
Edmond de Rothschild Holding
Switzerland
$467K -$6.87K -300 -1%
AG
44
Advisor Group
Arizona
$452K +$441K +19,274 New
FCCM
45
First City Capital Management
Georgia
$404K
VKH
46
Virtu KCG Holdings
New York
$387K +$63.5K +2,772 +20%
Creative Planning
47
Creative Planning
Kansas
$385K +$9.16K +400 +3%
Stifel Financial
48
Stifel Financial
Missouri
$375K +$30.8K +1,343 +9%
OC
49
Oppenheimer & Co
New York
$357K
Ameriprise
50
Ameriprise
Minnesota
$343K -$21.5K -939 -6%