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Invesco Water Resources ETF
PHO

159 hedge funds and large institutions have $175M invested in Invesco Water Resources ETF in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 164 → 159 (-5)

5.06% less ownership

Funds ownership: 26.06% → 21% (-5.1%)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

19% less capital invested

Capital invested by funds: $216M → $175M (-$41.8M)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
159
Holders Change
-5
Holders Change %
-3.05%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
18
Increased
30
Reduced
38
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QAM
Q3 Asset Management
Michigan
+$4M
2
MFM
MD Financial Management
Ontario, Canada
+$1.65M
3
Brown Advisory
Brown Advisory
Maryland
+$1.21M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$545K
5
CS
Credit Suisse
Switzerland
+$497K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$43.6M
2
WAM
Weatherly Asset Management
California
-$893K
3
UBS Group
UBS Group
Switzerland
-$735K
4
Jane Street
Jane Street
New York
-$670K
5
SC
Scotia Capital
Ontario, Canada
-$659K
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$1.2M +$1.21M +39,651 New
Creative Planning
27
Creative Planning
Kansas
$1.19M +$9.17K +300 +0.8%
CCM
28
Covington Capital Management
California
$1.17M – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.14M -$45.7K -1,495 -4%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$1.06M +$48.9K +1,600 +5%
CFMC
31
Curbstone Financial Management Corp
New Hampshire
$1.01M – – –
PCM
32
Parsons Capital Management
Rhode Island
$973K – – –
Stifel Financial
33
Stifel Financial
Missouri
$960K -$17.9K -585 -2%
CPIG
34
Chicago Partners Investment Group
Illinois
$945K – – –
HH
35
Hilltop Holdings
Texas
$912K – – –
BCM
36
BTR Capital Management
California
$874K -$336K -11,000 -28%
NCMW
37
Northern Capital Management (Wisconsin)
Wisconsin
$864K -$67.7K -2,215 -7%
WIA
38
Wealthstreet Investment Advisors
Texas
$857K -$12.2K -399 -1%
HighTower Advisors
39
HighTower Advisors
Illinois
$854K +$17.4K +568 +2%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$849K +$18.2K +594 +2%
GEA
41
Glen Eagle Advisors
New Jersey
$779K +$130K +4,243 +20%
RJA
42
Raymond James & Associates
Florida
$763K +$56.8K +1,859 +8%
Ameriprise
43
Ameriprise
Minnesota
$682K +$24.1K +788 +4%
OC
44
Oppenheimer & Co
New York
$595K – – –
CS
45
Credit Suisse
Switzerland
$491K +$497K +16,255 New
MBTD
46
Mechanics Bank - Trust Department
California
$485K -$51.9K -1,700 -10%
FCCM
47
First City Capital Management
Georgia
$485K -$19.1K -625 -4%
RIS
48
Retirement Income Solutions
Michigan
$466K – – –
US Bancorp
49
US Bancorp
Minnesota
$393K – – –
RGC
50
Roberts, Glore & Co
Illinois
$385K -$7.03K -230 -2%
1
2
3 4 5

PHO Hedge Fund Activity: Q2 2018 in Review

159 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q2 2018, worth a combined $175M — down 19% from $216M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PHO and 18 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 30 added.

The largest buyer was Q3 Asset Management, opening a new position worth an estimated $4M. The largest seller was Bank of America, cutting an estimated $43.6M.

  • 159 institutional investors held Invesco Water Resources ETF (PHO) as of Q2 2018, down from 164 in Q1 2018.
  • Funds reported $175M of Invesco Water Resources ETF stock for Q2 2018, down 19% quarter-over-quarter.
  • 18 funds opened new Invesco Water Resources ETF positions in Q2 2018 and 22 closed out, a net change of -4 holders.
  • The largest Invesco Water Resources ETF buyer in Q2 2018 was Q3 Asset Management, an estimated $4M added.
  • The largest Invesco Water Resources ETF seller in Q2 2018 was Bank of America, an estimated $43.6M sold.

Based on aggregated 13F filings for Q2 2018.