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Invesco Water Resources ETF

300 hedge funds and large institutions have $602M invested in Invesco Water Resources ETF in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 72

0.62% less ownership

Funds ownership: 33.77%33.16% (-0.62%)

13% less funds holding

Funds holding: 343300 (-43)

16% less capital invested

Capital invested by funds: $718M → $602M (-$115M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

63% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 57

Holders
300
Holders Change
-43
Holders Change %
-12.54%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
85
Reduced
72
Closed
57
Calls
$530K
Puts
Net Calls
+$530K
Net Calls Change
-$229K
Name Holding Trade Value Shares
Change
Change in
Stake
HH
51
Hilltop Holdings
Texas
$1.59M
Baird Financial Group
52
Baird Financial Group
Wisconsin
$1.55M +$78.1K +1,474 +5%
PCM
53
Parsons Capital Management
Rhode Island
$1.51M -$5.3K -100 -0.3%
VAM
54
Verity Asset Management
North Carolina
$1.51M +$107K +2,020 +8%
CFMC
55
Curbstone Financial Management Corp
New Hampshire
$1.49M -$10.6K -200 -0.7%
BPA
56
Beacon Pointe Advisors
California
$1.49M +$1.07M +20,190 +256%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$1.48M +$91.5K +1,726 +7%
CPIG
58
Chicago Partners Investment Group
Illinois
$1.48M +$106 +2 +0%
SWM
59
SeaCrest Wealth Management
New York
$1.47M +$52.3K +987 +4%
BWL
60
Bogart Wealth LLC
Virginia
$1.46M +$47.9K +903 +3%
GT
61
Glenmede Trust
Pennsylvania
$1.36M
VAS
62
Vestmark Advisory Solutions
Massachusetts
$1.35M -$1.96K -37 -0.1%
LNB
63
Ledyard National Bank
$1.33M +$29.7K +560 +2%
PP
64
Prudential plc
United Kingdom
$1.32M
RIS
65
Retirement Income Solutions
Michigan
$1.32M +$300K +5,664 +29%
PWAC
66
Private Wealth Advisors (California)
California
$1.24M +$61K +1,151 +5%
GEA
67
Glen Eagle Advisors
New Jersey
$1.22M +$7.74K +146 +0.6%
WAM
68
Weatherly Asset Management
California
$1.2M
TRCT
69
Tower Research Capital (TRC)
New York
$1.18M +$1.18M +22,281 New
OPCM
70
Osborne Partners Capital Management
California
$1.18M -$32K -603 -3%
BS
71
Banco Santander
Spain
$1.14M -$387K -7,300 -25%
BCM
72
BTR Capital Management
California
$1.14M -$120K -2,261 -10%
VNA
73
Valley National Advisers
Pennsylvania
$1.12M -$1.29M -24,308 -53%
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$1.11M -$5.09K -96 -0.5%
ORC
75
O'Rourke & Company
Massachusetts
$1.08M -$44.5K -839 -4%