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Invesco Water Resources ETF

147 hedge funds and large institutions have $311M invested in Invesco Water Resources ETF in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more capital invested

Capital invested by funds: $268M → $311M (+$43.9M)

13% more funds holding

Funds holding: 130147 (+17)

2.25% more ownership

Funds ownership: 29.06%31.31% (+2.2%)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

46% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $2.62M

Holders
147
Holders Change
+17
Holders Change %
+13.08%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
36
Reduced
43
Closed
7
Calls
$1.42M
Puts
$2.62M
Net Calls
-$1.2M
Net Calls Change
-$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$259K -$20.7K -834 -8%
WEC
77
Winslow Evans & Crocker
Massachusetts
$258K +$244K +9,837 New
MCM
78
Murphy Capital Management
New Jersey
$252K -$9.91K -400 -4%
Ameriprise
79
Ameriprise
Minnesota
$252K +$3.96K +160 +2%
BG
80
Bahl & Gaynor
Ohio
$250K +$2.97K +120 +1%
GLRA
81
Gerald L. Ray & Associates
Texas
$238K -$177K -7,150 -44%
Franklin Resources
82
Franklin Resources
California
$238K +$14.4K +580 +7%
KC
83
Kingfisher Capital
North Carolina
$235K
AP
84
Advisors Preferred
Maryland
$231K +$219K +8,834 New
SC
85
Scotia Capital
Ontario, Canada
$230K +$217K +8,770 New
DADC
86
D.A. Davidson & Co
Montana
$213K +$12.4K +501 +7%
KeyBank National Association
87
KeyBank National Association
Ohio
$212K -$47.1K -1,900 -19%
SB
88
Suntrust Banks
Georgia
$207K -$545K -22,000 -73%
Jane Street
89
Jane Street
New York
$201K +$190K +7,677 New
MFS
90
MSI Financial Services
Massachusetts
$194K +$42.1K +1,700 +30%
PVH
91
Psagot Value Holdings
Israel
$184K
CTC
92
Central Trust Company
Missouri
$176K
BRWA
93
B. Riley Wealth Advisors
Florida
$175K
AIG
94
American International Group
New York
$169K +$17.3K +700 +12%
Brown Advisory
95
Brown Advisory
Maryland
$164K +$74.3K +3,000 +92%
MCM
96
Manchester Capital Management
Vermont
$147K
WT
97
Whittier Trust
California
$142K -$1.24K -50 -0.9%
LWCFA
98
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$122K +$115K +4,640 New
OIA
99
Optimum Investment Advisors
Illinois
$121K
BAM
100
Brave Asset Management
New Jersey
$121K +$114K +4,600 New

PHO Hedge Fund Activity: Q4 2013 in Review

147 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q4 2013, worth a combined $311M — up 16% from $268M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PHO positions and 7 closed out — a net gain of 17 holders — while 36 added to existing stakes and 43 trimmed.

The largest buyer was Ameritas Investment Partners, adding an estimated $3.74M. The largest seller was Comerica Bank, cutting an estimated $1.98M.

  • 147 institutional investors held Invesco Water Resources ETF (PHO) as of Q4 2013, up from 130 in Q3 2013.
  • Funds reported $311M of Invesco Water Resources ETF stock for Q4 2013, up 16% quarter-over-quarter.
  • 24 funds opened new Invesco Water Resources ETF positions in Q4 2013 and 7 closed out, a net change of +17 holders.
  • The largest Invesco Water Resources ETF buyer in Q4 2013 was Ameritas Investment Partners, an estimated $3.74M added.
  • The largest Invesco Water Resources ETF seller in Q4 2013 was Comerica Bank, an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2013.