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Invesco Water Resources ETF

130 hedge funds and large institutions have $268M invested in Invesco Water Resources ETF in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,407% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $60K

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $253M → $268M (+$14.8M)

3% more funds holding

Funds holding: 126130 (+4)

0.03% more ownership

Funds ownership: 29.03%29.06% (+0.03%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 46

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
22
Reduced
46
Closed
10
Calls
$3.9M
Puts
$60K
Net Calls
+$3.84M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
Telos Capital Management
California
$500K -$34.6K -1,498 -7%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$477K -$80.8K -3,500 -15%
GLRA
53
Gerald L. Ray & Associates
Texas
$388K -$4.61K -200 -1%
RIG
54
Renaissance Investment Group
Massachusetts
$367K -$12.1K -526 -3%
Barclays
55
Barclays
United Kingdom
$364K +$27.7K +1,200 +8%
OC
56
Oppenheimer & Co
New York
$355K -$11.5K -500 -3%
GC
57
Guggenheim Capital
Illinois
$344K +$332K +14,400 New
SCM
58
SOL Capital Management
Maryland
$340K
ACM
59
Aviance Capital Management
Florida
$339K -$577 -25 -0.2%
CAN
60
Cetera Advisor Networks
California
$327K +$485 +21 +0.2%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$323K +$11.5K +500 +4%
RJT
62
Raymond James Trust
Florida
$320K +$4.61K +200 +2%
BIM
63
Baldwin Investment Management
Pennsylvania
$309K
KFS
64
KMS Financial Services
Washington
$308K +$64.6K +2,802 +28%
CS
65
Credit Suisse
Switzerland
$293K -$1.07M -46,406 -79%
SAM
66
Silvercrest Asset Management
New York
$292K +$282K +12,223 New
FUBT
67
First United Bank & Trust
Maryland
$263K
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$257K -$1.3M -56,500 -84%
V
69
Veritable
Delaware
$252K
PP
70
Patten & Patten
Tennessee
$251K -$6.92K -300 -3%
MCM
71
Murphy Capital Management
New Jersey
$239K -$9.53K -413 -4%
KeyBank National Association
72
KeyBank National Association
Ohio
$239K
Ameriprise
73
Ameriprise
Minnesota
$226K -$20.6K -893 -9%
BP
74
Banyan Partners
Florida
$226K +$218K +9,452 New
BG
75
Bahl & Gaynor
Ohio
$225K