Invesco Water Resources ETF
164 hedge funds and large institutions have $216M invested in Invesco Water Resources ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 17 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
1.37% more ownership
Funds ownership: 24.69% → 26.06% (+1.4%)
2% less capital invested
Capital invested by funds: $222M → $216M (-$5.48M)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
2% less funds holding
Funds holding: 167 → 164 (-3)
13% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 40
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFMC
Curbstone Financial Management Corp
Manchester,
New Hampshire
|
+$496K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$454K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$442K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$428K |
| 5 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$334K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
-$3.55M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.61M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$1.25M |
| 4 |
Bank of New York Mellon
New York
|
-$508K |
| 5 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$476K |
PHO Hedge Fund Activity: Q1 2018 in Review
164 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q1 2018, worth a combined $216M — down 2.5% from $222M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of PHO and 16 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 35 added.
The largest buyer was Curbstone Financial Management Corp, adding an estimated $496K. The largest seller was Q3 Asset Management, exiting entirely with an estimated $3.55M sold.
- 164 institutional investors held Invesco Water Resources ETF (PHO) as of Q1 2018, down from 167 in Q4 2017.
- Funds reported $216M of Invesco Water Resources ETF stock for Q1 2018, down 2.5% quarter-over-quarter.
- 16 funds opened new Invesco Water Resources ETF positions in Q1 2018 and 17 closed out, a net change of -1 holder.
- The largest Invesco Water Resources ETF buyer in Q1 2018 was Curbstone Financial Management Corp, an estimated $496K added.
- The largest Invesco Water Resources ETF seller in Q1 2018 was Q3 Asset Management, an estimated $3.55M sold.
Based on aggregated 13F filings for Q1 2018.