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Invesco Water Resources ETF

143 hedge funds and large institutions have $242M invested in Invesco Water Resources ETF in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

10% more capital invested

Capital invested by funds: $220M → $242M (+$21.5M)

1% more funds holding

Funds holding: 141143 (+2)

1.11% more ownership

Funds ownership: 29.8%30.91% (+1.1%)

38% less call options, than puts

Call options by funds: $380K | Put options by funds: $609K

43% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 40

Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
23
Reduced
40
Closed
12
Calls
$380K
Puts
$609K
Net Calls
-$229K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$407K +$16.2K +634 +4%
OC
52
Oppenheimer & Co
New York
$396K
KB
53
Kimelman & Baird
New York
$390K
VKH
54
Virtu KCG Holdings
New York
$370K -$356K -13,928 -49%
SCM
55
SOL Capital Management
Maryland
$370K
RGC
56
Roberts, Glore & Co
Illinois
$368K -$54.9K -2,150 -13%
LNB
57
Ledyard National Bank
$363K +$68.2K +2,670 +24%
PPA
58
Parametric Portfolio Associates
Washington
$346K +$340K +13,294 New
Goldman Sachs
59
Goldman Sachs
New York
$341K -$564K -22,096 -63%
BIM
60
Baldwin Investment Management
Pennsylvania
$329K
TSS
61
Two Sigma Securities
New York
$322K +$42.8K +1,675 +16%
SC
62
Scotia Capital
Ontario, Canada
$318K -$157K -6,165 -34%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$300K
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$294K +$289K +11,300 New
DADC
65
D.A. Davidson & Co
Montana
$275K -$19.5K -763 -7%
SG Americas Securities
66
SG Americas Securities
New York
$269K -$9.02K -353 -3%
PAG
67
Private Advisor Group
New Jersey
$247K +$2.43K +95 +1%
FUBT
68
First United Bank & Trust
Maryland
$245K -$766 -30 -0.3%
SI
69
SII Investments
Wisconsin
$234K
BCM
70
Beck Capital Management
Texas
$216K +$212K +8,290 New
GT
71
Glenmede Trust
Pennsylvania
$215K
FHA
72
Flagship Harbor Advisors
Massachusetts
$214K
AG
73
Advisor Group
Arizona
$213K +$71.3K +2,790 +52%
V
74
Veritable
Delaware
$208K +$204K +8,000 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$189K

PHO Hedge Fund Activity: Q1 2017 in Review

143 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q1 2017, worth a combined $242M — up 9.8% from $220M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PHO positions and 12 closed out — a net gain of 3 holders — while 23 added to existing stakes and 40 trimmed.

The largest buyer was Polianta Ltd, opening a new position worth an estimated $7.89M. The largest seller was Bank of New York Mellon, cutting an estimated $1.21M.

  • 143 institutional investors held Invesco Water Resources ETF (PHO) as of Q1 2017, up from 141 in Q4 2016.
  • Funds reported $242M of Invesco Water Resources ETF stock for Q1 2017, up 9.8% quarter-over-quarter.
  • 15 funds opened new Invesco Water Resources ETF positions in Q1 2017 and 12 closed out, a net change of +3 holders.
  • The largest Invesco Water Resources ETF buyer in Q1 2017 was Polianta Ltd, an estimated $7.89M added.
  • The largest Invesco Water Resources ETF seller in Q1 2017 was Bank of New York Mellon, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2017.