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Invesco Water Resources ETF

316 hedge funds and large institutions have $665M invested in Invesco Water Resources ETF in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

428% more call options, than puts

Call options by funds: $6.19M | Put options by funds: $1.17M

9% more capital invested

Capital invested by funds: $610M → $665M (+$54.6M)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0.22% more ownership

Funds ownership: 35.48%35.71% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 318316 (-2)

7% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 92

Holders
316
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
86
Reduced
92
Closed
25
Calls
$6.19M
Puts
$1.17M
Net Calls
+$5.02M
Net Calls Change
-$996K
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
51
Bard Financial Services
Connecticut
$1.89M
BWL
52
Bogart Wealth LLC
Virginia
$1.88M +$65.6K +1,227 +4%
DS
53
Dudley & Shanley
Florida
$1.85M
CPIG
54
Chicago Partners Investment Group
Illinois
$1.84M +$11.2K +210 +0.7%
VAM
55
Verity Asset Management
North Carolina
$1.79M -$14.3K -267 -0.8%
MMA
56
Miracle Mile Advisors
California
$1.7M -$167K -3,119 -9%
HH
57
Hilltop Holdings
Texas
$1.69M
KAS
58
Kestra Advisory Services
Texas
$1.6M -$44.4K -831 -3%
SWM
59
SeaCrest Wealth Management
New York
$1.57M -$16K -299 -1%
CFMC
60
Curbstone Financial Management Corp
New Hampshire
$1.52M
ORC
61
O'Rourke & Company
Massachusetts
$1.48M +$27.1K +506 +2%
DADC
62
D.A. Davidson & Co
Montana
$1.47M +$576K +10,778 +70%
OCBCO
63
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.45M +$35.8K +670 +3%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$1.39M -$185K -3,464 -12%
NP
65
Nilsine Partners
Colorado
$1.35M -$21.2K -396 -2%
PWAC
66
Private Wealth Advisors (California)
California
$1.34M -$588 -11 -0%
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$1.33M -$26.1K -489 -2%
GEA
68
Glen Eagle Advisors
New Jersey
$1.3M +$24.7K +462 +2%
GT
69
Glenmede Trust
Pennsylvania
$1.29M
BRWA
70
B. Riley Wealth Advisors
Florida
$1.29M +$256K +4,784 +26%
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$1.26M +$26.3K +492 +2%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.2M -$103K -1,919 -8%
CAL
73
Capital Analysts LLC
Pennsylvania
$1.18M -$150K -2,802 -12%
WAM
74
Weatherly Asset Management
California
$1.16M -$8.02K -150 -0.7%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$1.14M +$428 +8 +0%

PHO Hedge Fund Activity: Q2 2023 in Review

316 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q2 2023, worth a combined $665M — up 8.9% from $610M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PHO positions and 25 closed out — a net gain of 2 holders — while 86 added to existing stakes and 92 trimmed.

The largest buyer was Avalon Capital Management, opening a new position worth an estimated $4.65M. The largest seller was Seaview Investment Managers, exiting entirely with an estimated $2.11M sold.

  • 316 institutional investors held Invesco Water Resources ETF (PHO) as of Q2 2023, down from 318 in Q1 2023.
  • Funds reported $665M of Invesco Water Resources ETF stock for Q2 2023, up 8.9% quarter-over-quarter.
  • 27 funds opened new Invesco Water Resources ETF positions in Q2 2023 and 25 closed out, a net change of +2 holders.
  • The largest Invesco Water Resources ETF buyer in Q2 2023 was Avalon Capital Management, an estimated $4.65M added.
  • The largest Invesco Water Resources ETF seller in Q2 2023 was Seaview Investment Managers, an estimated $2.11M sold.

Based on aggregated 13F filings for Q2 2023.