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Invesco Water Resources ETF
PHO

169 hedge funds and large institutions have $211M invested in Invesco Water Resources ETF in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

1% more funds holding

Funds holding: 168 → 169 (+1)

0.6% more ownership

Funds ownership: 27.74% → 28.34% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

13% less capital invested

Capital invested by funds: $241M → $211M (-$30.3M)

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $169K

Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
31
Reduced
38
Closed
25
Calls
–
Puts
$169K
Net Calls
-$169K
Net Calls Change
-$1.47M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$2.79M
2
CCA
Conservest Capital Advisors
Pennsylvania
+$1.55M
3
MFM
MD Financial Management
Ontario, Canada
+$748K
4
MMA
Miracle Mile Advisors
California
+$478K
5
FAAS
First Allied Advisory Services
California
+$449K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$2.18M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.54M
3
TCM
Tuttle Capital Management
Connecticut
-$1.5M
4
RA
Rational Advisors
New York
-$1.49M
5
UBS Group
UBS Group
Switzerland
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
MMA
51
Miracle Mile Advisors
California
$457K +$478K +16,191 New
US Bancorp
52
US Bancorp
Minnesota
$451K – – –
RIS
53
Retirement Income Solutions
Michigan
$435K – – –
FAAS
54
First Allied Advisory Services
California
$427K +$449K +15,200 New
AG
55
Advisor Group
Arizona
$411K +$40.1K +1,356 +10%
SPIA
56
Steward Partners Investment Advisory
New York
$402K +$2.95K +100 +0.7%
Principal Financial Group
57
Principal Financial Group
Iowa
$363K +$381K +12,882 New
RGC
58
Roberts, Glore & Co
Illinois
$360K – – –
DADC
59
D.A. Davidson & Co
Montana
$356K -$4.43K -150 -1%
Barclays
60
Barclays
United Kingdom
$353K – – –
MBTD
61
Mechanics Bank - Trust Department
California
$346K – – –
SCM
62
SOL Capital Management
Maryland
$344K – – –
BJ
63
Brouwer & Janachowski
California
$331K – – –
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$319K – – –
EDRH
65
Edmond de Rothschild Holding
Switzerland
$307K – – –
MWM
66
Merriman Wealth Management
Washington
$305K -$4.49K -152 -1%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$303K -$6.56K -222 -2%
PFA
68
Pure Financial Advisors
California
$298K +$312K +10,566 New
WF
69
Welch & Forbes
Massachusetts
$296K – – –
MML Investors Services
70
MML Investors Services
Massachusetts
$275K -$67.7K -2,292 -19%
FUBT
71
First United Bank & Trust
Maryland
$261K +$4.14K +140 +2%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$253K – – –
BIM
73
Baldwin Investment Management
Pennsylvania
$243K – – –
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$232K +$242K +8,208 New
V
75
Veritable
Delaware
$226K – – –
1 2
3
4 5

PHO Hedge Fund Activity: Q4 2018 in Review

169 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q4 2018, worth a combined $211M — down 13% from $241M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PHO positions and 25 closed out — a net gain of 2 holders — while 31 added to existing stakes and 38 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.79M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.18M sold.

  • 169 institutional investors held Invesco Water Resources ETF (PHO) as of Q4 2018, up from 168 in Q3 2018.
  • Funds reported $211M of Invesco Water Resources ETF stock for Q4 2018, down 13% quarter-over-quarter.
  • 27 funds opened new Invesco Water Resources ETF positions in Q4 2018 and 25 closed out, a net change of +2 holders.
  • The largest Invesco Water Resources ETF buyer in Q4 2018 was Citadel Advisors, an estimated $2.79M added.
  • The largest Invesco Water Resources ETF seller in Q4 2018 was Goldman Sachs, an estimated $2.18M sold.

Based on aggregated 13F filings for Q4 2018.