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Invesco Water Resources ETF

316 hedge funds and large institutions have $644M invested in Invesco Water Resources ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $4.95M | Put options by funds: $1.37M

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

16% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 81

0.43% more ownership

Funds ownership: 35.71%36.14% (+0.43%)

0% more funds holding

Funds holding: 316316 (0)

3% less capital invested

Capital invested by funds: $665M → $644M (-$20.7M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
316
Holders Change
Holders Change %
0%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
94
Reduced
81
Closed
20
Calls
$4.95M
Puts
$1.37M
Net Calls
+$3.58M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Avalon Capital Management
California
$4.43M -$209K -3,717 -4%
GBWM
27
Granite Bay Wealth Management
New Hampshire
$4.02M +$4.02M +71,667 New
CCA
28
Conservest Capital Advisors
Pennsylvania
$4.01M +$32.4K +578 +0.8%
BFIC
29
Bedell Frazier Investment Counselling
California
$3.61M +$64.6K +1,151 +2%
TF
30
Theory Financial
Colorado
$3.51M -$115K -2,046 -3%
EFH
31
Eaton Financial Holdings
Florida
$3.5M +$571K +10,167 +18%
PAG
32
Private Advisor Group
New Jersey
$3.49M -$104K -1,854 -3%
LW
33
Linscomb Wealth
Texas
$3.42M +$112 +2 +0%
RMAM
34
Raab & Moskowitz Asset Management
New Jersey
$3.24M +$7.97K +142 +0.2%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$3.17M -$527K -9,387 -14%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$3.07M -$551K -9,812 -15%
Creative Planning
37
Creative Planning
Kansas
$3.01M -$25.3K -451 -0.8%
TAM
38
Tocqueville Asset Management
New York
$2.76M -$77.2K -1,375 -3%
H
39
HoyleCohen
California
$2.72M -$2.81K -50 -0.1%
SC
40
Scotia Capital
Ontario, Canada
$2.65M +$73.1K +1,302 +3%
Mercer Global Advisors
41
Mercer Global Advisors
Colorado
$2.64M +$75.5K +1,345 +3%
Truist Financial
42
Truist Financial
North Carolina
$2.61M -$39.6K -706 -1%
Cerity Partners
43
Cerity Partners
New York
$2.38M -$728K -12,967 -22%
RA
44
Rockingstone Advisors
Massachusetts
$2.28M +$17.1K +305 +0.7%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$2.17M -$102K -1,811 -4%
Mariner
46
Mariner
Kansas
$2.16M -$10.1K -180 -0.4%
AWS
47
Atria Wealth Solutions
New York
$2.07M -$38.8K -692 -2%
JMPWA
48
JP Morgan Private Wealth Advisors
California
$2M -$1.87M -33,246 -47%
BPA
49
Beacon Pointe Advisors
California
$2M +$2.11M +37,586 New
PCM
50
Parsons Capital Management
Rhode Island
$1.81M

PHO Hedge Fund Activity: Q3 2023 in Review

316 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q3 2023, worth a combined $644M — down 3.1% from $665M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PHO positions and 20 closed out — a net gain of 7 holders — while 94 added to existing stakes and 81 trimmed.

The largest buyer was Ameriprise, adding an estimated $6.6M. The largest seller was Money Design, cutting an estimated $2.99M.

  • 316 institutional investors held Invesco Water Resources ETF (PHO) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $644M of Invesco Water Resources ETF stock for Q3 2023, down 3.1% quarter-over-quarter.
  • 27 funds opened new Invesco Water Resources ETF positions in Q3 2023 and 20 closed out, a net change of +7 holders.
  • The largest Invesco Water Resources ETF buyer in Q3 2023 was Ameriprise, an estimated $6.6M added.
  • The largest Invesco Water Resources ETF seller in Q3 2023 was Money Design, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2023.