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Invesco Water Resources ETF

307 hedge funds and large institutions have $576M invested in Invesco Water Resources ETF in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 81 increasing their positions, 84 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 25

13% more capital invested

Capital invested by funds: $508M → $576M (+$68.2M)

4% more funds holding

Funds holding: 295307 (+12)

0.91% more ownership

Funds ownership: 33.05%33.96% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 84

73% less call options, than puts

Call options by funds: $2.24M | Put options by funds: $8.18M

Holders
307
Holders Change
+12
Holders Change %
+4.07%
% of All Funds
4.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
44
Increased
81
Reduced
84
Closed
25
Calls
$2.24M
Puts
$8.18M
Net Calls
-$5.94M
Net Calls Change
-$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
51
Bard Financial Services
Connecticut
$1.73M
MMA
52
Miracle Mile Advisors
California
$1.69M +$27.5K +546 +2%
BWL
53
Bogart Wealth LLC
Virginia
$1.62M +$58K +1,150 +4%
BAM
54
Belpointe Asset Management
Nevada
$1.59M +$130K +2,579 +9%
BPA
55
Beacon Pointe Advisors
California
$1.57M +$1.54M +30,539 New
VAM
56
Verity Asset Management
North Carolina
$1.57M +$7.16K +142 +0.5%
HH
57
Hilltop Holdings
Texas
$1.55M -$237K -4,696 -14%
SWM
58
SeaCrest Wealth Management
New York
$1.52M +$8.32K +165 +0.6%
Chevy Chase Trust
59
Chevy Chase Trust
Maryland
$1.51M +$1.47M +29,221 New
Baird Financial Group
60
Baird Financial Group
Wisconsin
$1.48M -$12.5K -247 -0.9%
CFMC
61
Curbstone Financial Management Corp
New Hampshire
$1.41M
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
$1.41M -$62.7K -1,243 -4%
GT
63
Glenmede Trust
Pennsylvania
$1.33M
OCBCO
64
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.31M +$1.28M +25,343 New
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$1.3M -$48.1K -954 -4%
ORC
66
O'Rourke & Company
Massachusetts
$1.29M +$61.6K +1,221 +5%
LNB
67
Ledyard National Bank
$1.28M -$62.5K -1,239 -5%
PWAC
68
Private Wealth Advisors (California)
California
$1.24M +$16.3K +324 +1%
GEA
69
Glen Eagle Advisors
New Jersey
$1.18M -$40.8K -809 -3%
JWCA
70
J.W. Cole Advisors
Florida
$1.08M +$1.46K +29 +0.1%
WAM
71
Weatherly Asset Management
California
$1.07M -$49.8K -987 -5%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.05M +$293K +5,808 +40%
VAS
73
Vestmark Advisory Solutions
Massachusetts
$1.05M -$184K -3,649 -15%
RIS
74
Retirement Income Solutions
Michigan
$1.04M -$9.63K -191 -0.9%
Citadel Advisors
75
Citadel Advisors
Florida
$973K +$952K +18,885 New

PHO Hedge Fund Activity: Q4 2022 in Review

307 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q4 2022, worth a combined $576M — up 13% from $508M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PHO positions and 25 closed out — a net gain of 19 holders — while 81 added to existing stakes and 84 trimmed.

The largest buyer was Money Design, adding an estimated $3.91M. The largest seller was Commonwealth Equity Services, cutting an estimated $7.07M.

  • 307 institutional investors held Invesco Water Resources ETF (PHO) as of Q4 2022, up from 295 in Q3 2022.
  • Funds reported $576M of Invesco Water Resources ETF stock for Q4 2022, up 13% quarter-over-quarter.
  • 44 funds opened new Invesco Water Resources ETF positions in Q4 2022 and 25 closed out, a net change of +19 holders.
  • The largest Invesco Water Resources ETF buyer in Q4 2022 was Money Design, an estimated $3.91M added.
  • The largest Invesco Water Resources ETF seller in Q4 2022 was Commonwealth Equity Services, an estimated $7.07M sold.

Based on aggregated 13F filings for Q4 2022.