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Invesco Water Resources ETF

161 hedge funds and large institutions have $310M invested in Invesco Water Resources ETF in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

13% more capital invested

Capital invested by funds: $275M → $310M (+$35M)

3.21% more ownership

Funds ownership: 29.96%33.18% (+3.2%)

2% more funds holding

Funds holding: 158161 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

45% less call options, than puts

Call options by funds: $330K | Put options by funds: $597K

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
44
Reduced
44
Closed
18
Calls
$330K
Puts
$597K
Net Calls
-$267K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
76
HL Financial Services
Kentucky
$286K +$50.7K +2,000 +22%
LWCFA
77
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$274K
Ameriprise
78
Ameriprise
Minnesota
$264K -$1.85K -73 -0.7%
FUBT
79
First United Bank & Trust
Maryland
$264K
PP
80
Patten & Patten
Tennessee
$262K +$29.1K +1,150 +13%
V
81
Veritable
Delaware
$247K -$24K -948 -9%
WEC
82
Winslow Evans & Crocker
Massachusetts
$244K
Stifel Financial
83
Stifel Financial
Missouri
$240K +$237K +9,360 New
DWA
84
Douglass Winthrop Advisors
New York
$232K +$229K +9,021 New
UCFA
85
United Capital Financial Advisors
Texas
$229K
KeyBank National Association
86
KeyBank National Association
Ohio
$229K +$225K +8,895 New
MCM
87
MAI Capital Management
Ohio
$222K +$218K +8,603 New
Franklin Resources
88
Franklin Resources
California
$222K +$218K +8,612 New
RJT
89
Raymond James Trust
Florida
$221K -$4.69K -185 -2%
MCM
90
Murphy Capital Management
New Jersey
$209K -$27.9K -1,100 -12%
DADC
91
D.A. Davidson & Co
Montana
$208K +$76 +3 +0%
CTC
92
Central Trust Company
Missouri
$201K
SI
93
SII Investments
Wisconsin
$201K +$195K +7,693 New
Citigroup
94
Citigroup
New York
$199K -$20.2K -799 -9%
AIG
95
American International Group
New York
$192K -$10.8K -427 -5%
PVH
96
Psagot Value Holdings
Israel
$180K
WT
97
Whittier Trust
California
$138K
Creative Planning
98
Creative Planning
Kansas
$125K +$10.8K +426 +10%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$113K +$25K +985 +29%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$109K -$2.33K -92 -2%