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Invesco Water Resources ETF

141 hedge funds and large institutions have $208M invested in Invesco Water Resources ETF in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

5% more funds holding

Funds holding: 134141 (+7)

2% more capital invested

Capital invested by funds: $205M → $208M (+$3.29M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.5% less ownership

Funds ownership: 29.5%29% (-0.5%)

55% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 47

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $214K

Holders
141
Holders Change
+7
Holders Change %
+5.22%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
21
Reduced
47
Closed
10
Calls
$2K
Puts
$214K
Net Calls
-$212K
Net Calls Change
+$202K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Covington Capital Management
California
$955K
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$944K -$356K -14,693 -28%
CFMC
28
Curbstone Financial Management Corp
New Hampshire
$933K -$15.8K -650 -2%
GA
29
Geneva Advisors
Illinois
$919K -$67.3K -2,775 -7%
FIM
30
Freedom Investment Management
Connecticut
$911K +$30.4K +1,255 +4%
US Bancorp
31
US Bancorp
Minnesota
$861K
PCM
32
Parsons Capital Management
Rhode Island
$843K -$12.1K -500 -1%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$827K -$68.8K -2,835 -8%
HH
34
Hilltop Holdings
Texas
$738K
CPIG
35
Chicago Partners Investment Group
Illinois
$738K +$412 +17 +0.1%
Comerica Bank
36
Comerica Bank
Texas
$725K -$183K -7,541 -20%
GLRA
37
Gerald L. Ray & Associates
Texas
$715K +$1.19K +49 +0.2%
WAM
38
Weatherly Asset Management
California
$674K
HFA
39
High Falls Advisors
New York
$615K +$606K +24,988 New
RJA
40
Raymond James & Associates
Florida
$547K +$539K +22,228 New
HighTower Advisors
41
HighTower Advisors
Illinois
$533K -$4.56K -188 -0.9%
VC
42
Vicus Capital
Pennsylvania
$493K +$486K +20,041 New
Ameriprise
43
Ameriprise
Minnesota
$489K +$130K +5,355 +37%
WC
44
Whitney & Co
New York
$482K -$4.85K -200 -1%
EDRH
45
Edmond de Rothschild Holding
Switzerland
$455K -$31.5K -1,300 -7%
MBTD
46
Mechanics Bank - Trust Department
California
$447K +$440K +18,150 New
FCCM
47
First City Capital Management
Georgia
$421K
RGC
48
Roberts, Glore & Co
Illinois
$405K +$399K +16,450 New
Stifel Financial
49
Stifel Financial
Missouri
$403K +$12.3K +507 +3%
Creative Planning
50
Creative Planning
Kansas
$401K +$461 +19 +0.1%