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Invesco Water Resources ETF

161 hedge funds and large institutions have $310M invested in Invesco Water Resources ETF in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

13% more capital invested

Capital invested by funds: $275M → $310M (+$35M)

3.21% more ownership

Funds ownership: 29.96%33.18% (+3.2%)

2% more funds holding

Funds holding: 158161 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

45% less call options, than puts

Call options by funds: $330K | Put options by funds: $597K

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
44
Reduced
44
Closed
18
Calls
$330K
Puts
$597K
Net Calls
-$267K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
CFMC
51
Curbstone Financial Management Corp
New Hampshire
$621K -$25.1K -990 -4%
Deutsche Bank
52
Deutsche Bank
Germany
$607K +$101 +4 +0%
Chevy Chase Trust
53
Chevy Chase Trust
Maryland
$579K -$105K -4,150 -16%
FCCM
54
First City Capital Management
Georgia
$566K +$12.7K +500 +2%
GLRA
55
Gerald L. Ray & Associates
Texas
$560K +$130K +5,130 +31%
US Bancorp
56
US Bancorp
Minnesota
$527K
HSBC Holdings
57
HSBC Holdings
United Kingdom
$513K
RGC
58
Roberts, Glore & Co
Illinois
$494K -$12.7K -500 -3%
CAN
59
Cetera Advisor Networks
California
$488K +$41.5K +1,638 +10%
MFS
60
MSI Financial Services
Massachusetts
$477K -$9.5K -375 -2%
Jane Street
61
Jane Street
New York
$465K -$130K -5,118 -22%
PP
62
Palladium Partners
Virginia
$463K -$146K -5,750 -24%
OC
63
Oppenheimer & Co
New York
$444K +$101 +4 +0%
SAM
64
Silvercrest Asset Management
New York
$443K +$127K +5,000 +41%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$403K -$30K -1,182 -7%
SCM
66
SOL Capital Management
Maryland
$366K
SC
67
Scotia Capital
Ontario, Canada
$354K +$19.4K +764 +6%
Barclays
68
Barclays
United Kingdom
$351K -$5.07K -200 -1%
M&T Bank
69
M&T Bank
New York
$349K +$19K +750 +6%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$335K
RIG
71
Renaissance Investment Group
Massachusetts
$327K -$2.53K -100 -0.8%
BIM
72
Baldwin Investment Management
Pennsylvania
$325K
FIM
73
Fernwood Investment Management
Massachusetts
$308K -$35.5K -1,400 -10%
UR
74
USCA RIA
Texas
$296K +$25.4K +1,001 +10%
FANJ
75
Financial Architects (New Jersey)
New Jersey
$292K +$117K +4,600 +68%