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Invesco Water Resources ETF

316 hedge funds and large institutions have $644M invested in Invesco Water Resources ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $4.95M | Put options by funds: $1.37M

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

16% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 81

0.43% more ownership

Funds ownership: 35.71%36.14% (+0.43%)

0% more funds holding

Funds holding: 316316 (0)

3% less capital invested

Capital invested by funds: $665M → $644M (-$20.7M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
316
Holders Change
Holders Change %
0%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
94
Reduced
81
Closed
20
Calls
$4.95M
Puts
$1.37M
Net Calls
+$3.58M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
BWL
51
Bogart Wealth LLC
Virginia
$1.79M +$24.1K +429 +1%
DS
52
Dudley & Shanley
Florida
$1.74M
KAS
53
Kestra Advisory Services
Texas
$1.7M +$200K +3,570 +13%
VAM
54
Verity Asset Management
North Carolina
$1.69M +$10.7K +191 +0.6%
AWM
55
Apollon Wealth Management
South Carolina
$1.63M +$1.13M +20,192 +194%
CPIG
56
Chicago Partners Investment Group
Illinois
$1.62M +$112 +2 +0%
HH
57
Hilltop Holdings
Texas
$1.6M
MMA
58
Miracle Mile Advisors
California
$1.58M -$19.8K -353 -1%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$1.5M +$257K +4,587 +19%
NA
60
NewEdge Advisors
Louisiana
$1.48M -$405K -7,219 -21%
SWM
61
SeaCrest Wealth Management
New York
$1.46M -$19K -339 -1%
CFMC
62
Curbstone Financial Management Corp
New Hampshire
$1.44M
GT
63
Glenmede Trust
Pennsylvania
$1.43M +$151K +2,691 +11%
DADC
64
D.A. Davidson & Co
Montana
$1.41M +$28.2K +502 +2%
ORC
65
O'Rourke & Company
Massachusetts
$1.41M +$10.1K +180 +0.7%
Citadel Advisors
66
Citadel Advisors
Florida
$1.39M +$1.02M +18,240 +230%
WAP
67
Wealthcare Advisory Partners
Pennsylvania
$1.37M +$355K +6,322 +32%
BRWA
68
B. Riley Wealth Advisors
Florida
$1.32M +$111K +1,984 +9%
OCBCO
69
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.31M -$57.8K -1,030 -4%
Wealth Enhancement Advisory Services
70
Wealth Enhancement Advisory Services
Minnesota
$1.3M +$1.37M +24,356 New
NP
71
Nilsine Partners
Colorado
$1.29M +$19.1K +340 +1%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$1.28M -$27.5K -490 -2%
SPIA
73
Steward Partners Investment Advisory
New York
$1.27M -$649K -11,570 -33%
PWAC
74
Private Wealth Advisors (California)
California
$1.24M -$21.4K -381 -2%
GEA
75
Glen Eagle Advisors
New Jersey
$1.22M -$5.11K -91 -0.4%

PHO Hedge Fund Activity: Q3 2023 in Review

316 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q3 2023, worth a combined $644M — down 3.1% from $665M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PHO positions and 20 closed out — a net gain of 7 holders — while 94 added to existing stakes and 81 trimmed.

The largest buyer was Ameriprise, adding an estimated $6.6M. The largest seller was Money Design, cutting an estimated $2.99M.

  • 316 institutional investors held Invesco Water Resources ETF (PHO) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $644M of Invesco Water Resources ETF stock for Q3 2023, down 3.1% quarter-over-quarter.
  • 27 funds opened new Invesco Water Resources ETF positions in Q3 2023 and 20 closed out, a net change of +7 holders.
  • The largest Invesco Water Resources ETF buyer in Q3 2023 was Ameriprise, an estimated $6.6M added.
  • The largest Invesco Water Resources ETF seller in Q3 2023 was Money Design, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2023.