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Invesco Water Resources ETF
PHO

Overview Fund Activity

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.

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.3%
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

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$52.8M
2
UBS Group
2
UBS Group
Switzerland
$9.2M
3
QI
3
QS Investors
New York
$13.7M
4
LWA
4
Lowe Wealth Advisors
Maryland
$2.43M
5
CPIG
5
Chicago Partners Investment Group
Illinois
$790K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$27M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
MP
3
Manifold Partners
California
$0
4
BGA
4
Belmont Global Advisors
Texas
$0
5
MPWT
5
MassMutual Private Wealth & Trust
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CFMC
51
Curbstone Financial Management Corp
New Hampshire
$621K 24,110 -990 -4%
Deutsche Bank
52
Deutsche Bank
Germany
$607K 23,581 +4 +0%
Chevy Chase Trust
53
Chevy Chase Trust
Maryland
$579K 22,500 -4,150 -16%
FCCM
54
First City Capital Management
Georgia
$566K 21,975 +500 +2%
GLRA
55
Gerald L. Ray & Associates
Texas
$560K 21,763 +5,130 +31%
US Bancorp
56
US Bancorp
Minnesota
$527K 20,420 – –
HSBC Holdings
57
HSBC Holdings
United Kingdom
$513K 19,898 – –
RGC
58
Roberts, Glore & Co
Illinois
$494K 19,200 -500 -3%
CAN
59
Cetera Advisor Networks
California
$488K 18,835 +1,638 +10%
MFS
60
MSI Financial Services
Massachusetts
$477K 18,525 -375 -2%
Jane Street
61
Jane Street
New York
$465K 18,071 -5,118 -22%
PP
62
Palladium Partners
Virginia
$463K 17,971 -5,750 -24%
OC
63
Oppenheimer & Co
New York
$444K 17,234 +4 +0%
SAM
64
Silvercrest Asset Management
New York
$443K 17,223 +5,000 +41%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$403K 15,663 -1,182 -7%
SCM
66
SOL Capital Management
Maryland
$366K 14,200 – –
SC
67
Scotia Capital
Ontario, Canada
$354K 13,779 +764 +6%
Barclays
68
Barclays
United Kingdom
$351K 14,029 -200 -1%
M&T Bank
69
M&T Bank
New York
$349K 13,550 +750 +6%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$335K 13,020 – –
RIG
71
Renaissance Investment Group
Massachusetts
$327K 12,688 -100 -0.8%
BIM
72
Baldwin Investment Management
Pennsylvania
$325K 12,625 – –
FIM
73
Fernwood Investment Management
Massachusetts
$308K 11,950 -1,400 -10%
UR
74
USCA RIA
Texas
$296K 11,509 +1,001 +10%
FANJ
75
Financial Architects (New Jersey)
New Jersey
$292K 11,350 +4,600 +68%
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3
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