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Invesco Water Resources ETF

143 hedge funds and large institutions have $259M invested in Invesco Water Resources ETF in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $243M → $259M (+$16.5M)

2% more funds holding

Funds holding: 140143 (+3)

0.5% more ownership

Funds ownership: 30.22%30.72% (+0.5%)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
29
Reduced
38
Closed
7
Calls
$607K
Puts
Net Calls
+$607K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$1.11M +$625K +22,890 +143%
CCM
27
Covington Capital Management
California
$1.11M
VC
28
Vicus Capital
Pennsylvania
$1.09M +$83.3K +3,048 +9%
CFMC
29
Curbstone Financial Management Corp
New Hampshire
$1.01M +$464K +16,985 +93%
PCM
30
Parsons Capital Management
Rhode Island
$918K -$23.2K -850 -3%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$903K +$866K +31,688 New
NCMW
32
Northern Capital Management (Wisconsin)
Wisconsin
$892K -$32.8K -1,200 -4%
CPIG
33
Chicago Partners Investment Group
Illinois
$890K +$797K +29,153 +1,408%
HH
34
Hilltop Holdings
Texas
$855K
JMPWA
35
JP Morgan Private Wealth Advisors
California
$848K -$11K -403 -1%
WAM
36
Weatherly Asset Management
California
$838K
GLRA
37
Gerald L. Ray & Associates
Texas
$829K -$6.42K -235 -0.8%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$801K -$10.1K -368 -1%
HighTower Advisors
39
HighTower Advisors
Illinois
$794K -$13.7K -500 -2%
RJA
40
Raymond James & Associates
Florida
$678K +$24.7K +904 +4%
Goldman Sachs
41
Goldman Sachs
New York
$525K -$225K -8,226 -31%
Stifel Financial
42
Stifel Financial
Missouri
$520K +$8.25K +302 +2%
OC
43
Oppenheimer & Co
New York
$511K -$7.1K -260 -1%
Ameriprise
44
Ameriprise
Minnesota
$506K -$13.9K -509 -3%
MBTD
45
Mechanics Bank - Trust Department
California
$506K
WC
46
Whitney & Co
New York
$485K
FCCM
47
First City Capital Management
Georgia
$481K -$6.83K -250 -1%
EDRH
48
Edmond de Rothschild Holding
Switzerland
$477K -$27.3K -1,000 -6%
SC
49
Scotia Capital
Ontario, Canada
$458K +$106K +3,875 +32%
CCA
50
Conservest Capital Advisors
Pennsylvania
$452K +$874 +32 +0.2%