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Invesco Water Resources ETF

295 hedge funds and large institutions have $508M invested in Invesco Water Resources ETF in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 73

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

0.65% less ownership

Funds ownership: 33.7%33.05% (-0.65%)

3% less capital invested

Capital invested by funds: $521M → $508M (-$13.8M)

3% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $2.38M

2% less funds holding

Funds holding: 300295 (-5)

Holders
295
Holders Change
-5
Holders Change %
-1.67%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
77
Reduced
73
Closed
28
Calls
$2.31M
Puts
$2.38M
Net Calls
-$73K
Net Calls Change
-$438K
Name Holding Trade Value Shares
Change
Change in
Stake
BFIC
26
Bedell Frazier Investment Counselling
California
$3.03M +$3.3M +66,196 New
Creative Planning
27
Creative Planning
Kansas
$3.01M +$78.6K +1,576 +2%
LW
28
Linscomb Wealth
Texas
$2.94M +$200 +4 +0%
RMAM
29
Raab & Moskowitz Asset Management
New Jersey
$2.84M +$144K +2,880 +5%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$2.84M +$14.3K +286 +0.5%
Ameriprise
31
Ameriprise
Minnesota
$2.74M -$21.9K -438 -0.7%
HW
32
Hamilton Wealth
California
$2.71M +$239K +4,789 +9%
TAM
33
Tocqueville Asset Management
New York
$2.7M -$67.4K -1,350 -2%
SC
34
Scotia Capital
Ontario, Canada
$2.57M -$135K -2,712 -5%
H
35
HoyleCohen
California
$2.38M -$4.94K -99 -0.2%
Mercer Global Advisors
36
Mercer Global Advisors
Colorado
$2.22M +$49.9K +1,000 +2%
RJA
37
Raymond James & Associates
Florida
$2.14M -$474K -9,509 -17%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$2.08M +$141K +2,818 +7%
Mariner
39
Mariner
Kansas
$2.03M +$94.3K +1,890 +4%
SIM
40
Seaview Investment Managers
Florida
$1.85M +$2.02M +40,505 New
AWS
41
Atria Wealth Solutions
New York
$1.8M -$68.6K -1,375 -3%
CCM
42
Covington Capital Management
California
$1.77M
SPIA
43
Steward Partners Investment Advisory
New York
$1.7M -$83.3K -1,669 -4%
HH
44
Hilltop Holdings
Texas
$1.59M +$234K +4,696 +16%
HighTower Advisors
45
HighTower Advisors
Illinois
$1.58M +$15K +301 +0.9%
CPIG
46
Chicago Partners Investment Group
Illinois
$1.56M +$100 +2 +0%
BFS
47
Bard Financial Services
Connecticut
$1.53M
MMA
48
Miracle Mile Advisors
California
$1.48M +$24.6K +493 +2%
KAS
49
Kestra Advisory Services
Texas
$1.42M -$2.86M -57,334 -65%
BWL
50
Bogart Wealth LLC
Virginia
$1.39M +$82.7K +1,657 +6%

PHO Hedge Fund Activity: Q3 2022 in Review

295 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q3 2022, worth a combined $508M — down 2.7% from $521M a quarter earlier.

Fund positioning in PHO was balanced in Q3 2022: 28 funds opened new positions, 28 closed out, 77 added to existing stakes and 73 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $6.86M. The largest seller was PNC Financial Services Group, cutting an estimated $24.5M.

  • 295 institutional investors held Invesco Water Resources ETF (PHO) as of Q3 2022, down from 300 in Q2 2022.
  • Funds reported $508M of Invesco Water Resources ETF stock for Q3 2022, down 2.7% quarter-over-quarter.
  • 28 funds opened new Invesco Water Resources ETF positions in Q3 2022 and 28 closed out, a net change of 0 holders.
  • The largest Invesco Water Resources ETF buyer in Q3 2022 was Commonwealth Equity Services, an estimated $6.86M added.
  • The largest Invesco Water Resources ETF seller in Q3 2022 was PNC Financial Services Group, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2022.