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Invesco Water Resources ETF

141 hedge funds and large institutions have $208M invested in Invesco Water Resources ETF in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

5% more funds holding

Funds holding: 134141 (+7)

2% more capital invested

Capital invested by funds: $205M → $208M (+$3.29M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.5% less ownership

Funds ownership: 29.5%29% (-0.5%)

55% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 47

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $214K

Holders
141
Holders Change
+7
Holders Change %
+5.22%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
21
Reduced
47
Closed
10
Calls
$2K
Puts
$214K
Net Calls
-$212K
Net Calls Change
+$202K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
51
Oppenheimer & Co
New York
$372K
SCM
52
SOL Capital Management
Maryland
$349K
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$349K +$344K +14,198 New
11A
54
10-15 Associates
New York
$346K -$1.58K -65 -0.5%
SC
55
Scotia Capital
Ontario, Canada
$345K -$4.71K -194 -1%
MFS
56
MSI Financial Services
Massachusetts
$336K +$95.3K +3,929 +41%
Barclays
57
Barclays
United Kingdom
$332K +$23.5K +969 +8%
GIM
58
Guardian Investment Management
California
$324K
DADC
59
D.A. Davidson & Co
Montana
$323K +$115K +4,728 +56%
BIM
60
Baldwin Investment Management
Pennsylvania
$311K
Neuberger Berman Group
61
Neuberger Berman Group
New York
$308K -$12K -493 -4%
EDRE
62
Edmond de Rothschild (Europe)
Luxembourg
$290K -$31.5K -1,300 -10%
TSS
63
Two Sigma Securities
New York
$282K +$278K +11,448 New
BRWA
64
B. Riley Wealth Advisors
Florida
$237K -$2.16K -89 -0.9%
FUBT
65
First United Bank & Trust
Maryland
$231K
AP
66
Advisors Preferred
Maryland
$230K +$155K +6,408 +217%
LNB
67
Ledyard National Bank
$224K +$26.4K +1,090 +14%
PAG
68
Private Advisor Group
New Jersey
$214K -$9.07K -374 -4%
CAN
69
Cetera Advisor Networks
California
$206K -$85.2K -3,513 -30%
GT
70
Glenmede Trust
Pennsylvania
$203K -$3.61K -149 -2%
SG Americas Securities
71
SG Americas Securities
New York
$192K -$970 -40 -0.5%
CLOS
72
Compagnie Lombard Odier SCmA
Switzerland
$179K
PVH
73
Psagot Value Holdings
Israel
$172K
AG
74
Advisor Group
Arizona
$171K -$299K -12,336 -64%
CTC
75
Central Trust Company
Missouri
$167K