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Invesco Water Resources ETF

143 hedge funds and large institutions have $242M invested in Invesco Water Resources ETF in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

10% more capital invested

Capital invested by funds: $220M → $242M (+$21.5M)

1% more funds holding

Funds holding: 141143 (+2)

1.11% more ownership

Funds ownership: 29.8%30.91% (+1.1%)

38% less call options, than puts

Call options by funds: $380K | Put options by funds: $609K

43% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 40

Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
23
Reduced
40
Closed
12
Calls
$380K
Puts
$609K
Net Calls
-$229K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Covington Capital Management
California
$1.01M
VC
27
Vicus Capital
Pennsylvania
$905K +$50.3K +1,970 +6%
GA
28
Geneva Advisors
Illinois
$889K -$12.4K -485 -1%
PCM
29
Parsons Capital Management
Rhode Island
$865K
NCMW
30
Northern Capital Management (Wisconsin)
Wisconsin
$861K -$179K -7,020 -18%
US Bancorp
31
US Bancorp
Minnesota
$832K
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$821K -$72.7K -2,845 -8%
Jane Street
33
Jane Street
New York
$821K +$331K +12,941 +70%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$788K -$190K -7,440 -20%
CPIG
35
Chicago Partners Investment Group
Illinois
$784K +$2.38K +93 +0.3%
HH
36
Hilltop Holdings
Texas
$781K
WAM
37
Weatherly Asset Management
California
$764K -$17.9K -700 -2%
GLRA
38
Gerald L. Ray & Associates
Texas
$755K -$10K -392 -1%
HighTower Advisors
39
HighTower Advisors
Illinois
$718K -$255 -10 -0%
Creative Planning
40
Creative Planning
Kansas
$564K -$10.9K -425 -2%
RJA
41
Raymond James & Associates
Florida
$552K -$31.2K -1,221 -5%
Stifel Financial
42
Stifel Financial
Missouri
$492K -$281 -11 -0.1%
CFMC
43
Curbstone Financial Management Corp
New Hampshire
$477K -$8.94K -350 -2%
WC
44
Whitney & Co
New York
$469K -$17.9K -700 -4%
MBTD
45
Mechanics Bank - Trust Department
California
$467K
EDRH
46
Edmond de Rothschild Holding
Switzerland
$462K -$17.9K -700 -4%
FCCM
47
First City Capital Management
Georgia
$445K
MIAN
48
Mariner Independent Advisor Network
Kansas
$414K +$407K +15,919 New
CCA
49
Conservest Capital Advisors
Pennsylvania
$412K +$404K +15,811 New
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$407K -$24K -940 -6%

PHO Hedge Fund Activity: Q1 2017 in Review

143 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q1 2017, worth a combined $242M — up 9.8% from $220M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PHO positions and 12 closed out — a net gain of 3 holders — while 23 added to existing stakes and 40 trimmed.

The largest buyer was Polianta Ltd, opening a new position worth an estimated $7.89M. The largest seller was Bank of New York Mellon, cutting an estimated $1.21M.

  • 143 institutional investors held Invesco Water Resources ETF (PHO) as of Q1 2017, up from 141 in Q4 2016.
  • Funds reported $242M of Invesco Water Resources ETF stock for Q1 2017, up 9.8% quarter-over-quarter.
  • 15 funds opened new Invesco Water Resources ETF positions in Q1 2017 and 12 closed out, a net change of +3 holders.
  • The largest Invesco Water Resources ETF buyer in Q1 2017 was Polianta Ltd, an estimated $7.89M added.
  • The largest Invesco Water Resources ETF seller in Q1 2017 was Bank of New York Mellon, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2017.