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Invesco Water Resources ETF

200 hedge funds and large institutions have $318M invested in Invesco Water Resources ETF in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $281M → $318M (+$36.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 31.1%31.08% (-0.02%)

2% less funds holding

Funds holding: 205200 (-5)

16% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 51

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
43
Reduced
51
Closed
19
Calls
$273K
Puts
Net Calls
+$273K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Weatherly Asset Management
California
$833K
Stifel Financial
52
Stifel Financial
Missouri
$826K -$1.33M -38,374 -63%
PAG
53
Private Advisor Group
New Jersey
$816K +$157K +4,514 +25%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$746K -$3.92K -113 -0.5%
MMA
55
Miracle Mile Advisors
California
$697K +$86.4K +2,491 +15%
SPIA
56
Steward Partners Investment Advisory
New York
$694K
RIS
57
Retirement Income Solutions
Michigan
$672K
PFM
58
Parsec Financial Management
North Carolina
$652K +$24.7K +711 +4%
OC
59
Oppenheimer & Co
New York
$597K +$21.2K +610 +4%
LNB
60
Ledyard National Bank
$571K +$19.4K +560 +4%
FCCM
61
First City Capital Management
Georgia
$549K +$524K +15,110 New
Kovitz Investment Group Partners
62
Kovitz Investment Group Partners
Illinois
$538K -$349K -10,052 -40%
US Bancorp
63
US Bancorp
Minnesota
$519K
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$516K +$16.6K +478 +3%
Principal Financial Group
65
Principal Financial Group
Iowa
$485K -$4.34K -125 -0.9%
BCM
66
Barometer Capital Management
Ontario, Canada
$483K -$52K -1,500 -10%
Brown Advisory
67
Brown Advisory
Maryland
$455K
MC
68
Moors & Cabot
Massachusetts
$449K +$113K +3,250 +35%
DADC
69
D.A. Davidson & Co
Montana
$448K +$173 +5 +0%
BJ
70
Brouwer & Janachowski
California
$434K
FHA
71
Flagship Harbor Advisors
Massachusetts
$433K -$2.08K -60 -0.5%
WF
72
Welch & Forbes
Massachusetts
$409K
Bank of New York Mellon
73
Bank of New York Mellon
New York
$408K -$206K -5,949 -35%
EWA
74
EP Wealth Advisors
California
$405K -$438K -12,630 -53%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$397K