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Invesco Water Resources ETF

153 hedge funds and large institutions have $311M invested in Invesco Water Resources ETF in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $1.49M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

4% more funds holding

Funds holding: 147153 (+6)

0% less capital invested

Capital invested by funds: $311M → $311M (-$873K)

0.46% less ownership

Funds ownership: 31.31%30.85% (-0.46%)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

Holders
153
Holders Change
+6
Holders Change %
+4.08%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
18
Increased
44
Reduced
46
Closed
12
Calls
$3.9M
Puts
$1.49M
Net Calls
+$2.41M
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
76
Raymond James Trust
Florida
$303K -$52.3K -2,000 -15%
KFS
77
KMS Financial Services
Washington
$294K -$56.2K -2,150 -16%
FUBT
78
First United Bank & Trust
Maryland
$288K -$2.61K -100 -0.9%
V
79
Veritable
Delaware
$281K
William Blair & Company
80
William Blair & Company
Illinois
$276K +$271K +10,375 New
BRWA
81
B. Riley Wealth Advisors
Florida
$274K +$94.6K +3,620 +54%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$264K -$26 -1 -0%
WEC
83
Winslow Evans & Crocker
Massachusetts
$264K +$1.31K +50 +0.5%
Ameriprise
84
Ameriprise
Minnesota
$260K +$3.4K +130 +1%
PP
85
Patten & Patten
Tennessee
$250K -$20.9K -800 -8%
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$247K +$242K +9,252 New
UCFA
87
United Capital Financial Advisors
Texas
$245K +$240K +9,195 New
KC
88
Kingfisher Capital
North Carolina
$238K -$1.18K -45 -0.5%
VKH
89
Virtu KCG Holdings
New York
$221K +$217K +8,286 New
DADC
90
D.A. Davidson & Co
Montana
$216K
KeyBank National Association
91
KeyBank National Association
Ohio
$215K -$1.15K -44 -0.5%
Franklin Resources
92
Franklin Resources
California
$213K -$28.2K -1,080 -12%
SB
93
Suntrust Banks
Georgia
$210K
CTC
94
Central Trust Company
Missouri
$209K +$28.8K +1,100 +16%
LWI
95
Long Wharf Investors
Massachusetts
$208K +$204K +7,800 New
MFS
96
MSI Financial Services
Massachusetts
$206K +$8.44K +323 +4%
WTC
97
WhitTier Trust Company
Nevada
$199K +$105K +4,000 +116%
PVH
98
Psagot Value Holdings
Israel
$187K
AIG
99
American International Group
New York
$171K -$418 -16 -0.2%
Brown Advisory
100
Brown Advisory
Maryland
$169K +$2.61K +100 +2%