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Invesco Water Resources ETF

147 hedge funds and large institutions have $311M invested in Invesco Water Resources ETF in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more capital invested

Capital invested by funds: $268M → $311M (+$43.9M)

13% more funds holding

Funds holding: 130147 (+17)

2.25% more ownership

Funds ownership: 29.06%31.31% (+2.2%)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

46% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $2.62M

Holders
147
Holders Change
+17
Holders Change %
+13.08%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
36
Reduced
43
Closed
7
Calls
$1.42M
Puts
$2.62M
Net Calls
-$1.2M
Net Calls Change
-$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
RGC
51
Roberts, Glore & Co
Illinois
$581K +$26K +1,050 +5%
US Bancorp
52
US Bancorp
Minnesota
$578K +$12.4K +500 +2%
FCCM
53
First City Capital Management
Georgia
$576K -$41.8K -1,687 -7%
JP Morgan Chase
54
JP Morgan Chase
New York
$569K -$36.8K -1,486 -6%
AC
55
Addison Capital
Pennsylvania
$560K +$529K +21,360 New
HSBC Holdings
56
HSBC Holdings
United Kingdom
$525K +$4.56K +184 +0.9%
BGA
57
Belmont Global Advisors
Texas
$524K +$495K +20,000 New
Barclays
58
Barclays
United Kingdom
$501K +$86.7K +3,500 +22%
PAG
59
Private Advisor Group
New Jersey
$439K +$415K +16,759 New
Deutsche Bank
60
Deutsche Bank
Germany
$401K -$375K -15,125 -50%
OC
61
Oppenheimer & Co
New York
$389K
FIM
62
Fernwood Investment Management
Massachusetts
$387K +$365K +14,750 New
RIG
63
Renaissance Investment Group
Massachusetts
$386K -$15.7K -633 -4%
SCM
64
SOL Capital Management
Maryland
$372K
ACM
65
Aviance Capital Management
Florida
$360K -$10.8K -436 -3%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$354K
RJT
67
Raymond James Trust
Florida
$351K
KFS
68
KMS Financial Services
Washington
$345K +$6.81K +275 +2%
BIM
69
Baldwin Investment Management
Pennsylvania
$339K
SAM
70
Silvercrest Asset Management
New York
$324K +$3.1K +125 +1%
CAN
71
Cetera Advisor Networks
California
$322K -$36.7K -1,482 -11%
FUBT
72
First United Bank & Trust
Maryland
$286K -$2.48K -100 -0.9%
V
73
Veritable
Delaware
$277K
PP
74
Patten & Patten
Tennessee
$267K -$7.68K -310 -3%
CS
75
Credit Suisse
Switzerland
$260K -$58K -2,342 -19%

PHO Hedge Fund Activity: Q4 2013 in Review

147 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q4 2013, worth a combined $311M — up 16% from $268M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PHO positions and 7 closed out — a net gain of 17 holders — while 36 added to existing stakes and 43 trimmed.

The largest buyer was Ameritas Investment Partners, adding an estimated $3.74M. The largest seller was Comerica Bank, cutting an estimated $1.98M.

  • 147 institutional investors held Invesco Water Resources ETF (PHO) as of Q4 2013, up from 130 in Q3 2013.
  • Funds reported $311M of Invesco Water Resources ETF stock for Q4 2013, up 16% quarter-over-quarter.
  • 24 funds opened new Invesco Water Resources ETF positions in Q4 2013 and 7 closed out, a net change of +17 holders.
  • The largest Invesco Water Resources ETF buyer in Q4 2013 was Ameritas Investment Partners, an estimated $3.74M added.
  • The largest Invesco Water Resources ETF seller in Q4 2013 was Comerica Bank, an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2013.