PHO icon

Invesco Water Resources ETF
PHO

Overview Fund Activity

136 hedge funds and large institutions have $179M invested in Invesco Water Resources ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 43 reducing their positions, and 24 closing their positions.

Holders
136
Holders Change
-16
Holders Change %
-10.53%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
24
Reduced
43
Closed
24
Calls
$589K
Puts
$370K
Net Calls
+$219K
Net Calls Change
-$325K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.7M
2
Jane Street
2
Jane Street
New York
$1.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.27M
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.19M
5
Brown Advisory
5
Brown Advisory
Maryland
$819K

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$8.56M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.7M
3
Bank of America
3
Bank of America
North Carolina
$49.6M
4
Wells Fargo
4
Wells Fargo
California
$6.74M
5
BCM
5
Beck Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PVH
76
Psagot Value Holdings
Israel
$144K 7,000 – –
CTC
77
Central Trust Company
Missouri
$140K 6,800 – –
LNB
78
Ledyard National Bank
$123K 6,010 +900 +18%
EDRS
79
Edmond de Rothschild (Suisse)
Switzerland
$117K 5,700 – –
AIG
80
American International Group
New York
$113K 5,521 -1,168 -17%
SSB
81
Sandy Spring Bank
Maryland
$112K 5,468 – –
MFS
82
MSI Financial Services
Massachusetts
$111K 5,405 -1,900 -26%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$98K 4,762 -2,299 -33%
EWM
84
Evercore Wealth Management
New York
$93K 4,543 +4,000 +737%
BFEC
85
Benjamin F. Edwards & Company
Missouri
$89K 4,321 -1,900 -31%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$83K 4,028 -1,352 -25%
AWM
87
AllSquare Wealth Management
New York
$80K 3,900 – –
NSIM
88
North Star Investment Management
Illinois
$78K 3,805 – –
ASN
89
Advisory Services Network
Georgia
$78K 3,800 +3,800 New
Creative Planning
90
Creative Planning
Kansas
$72K 3,527 +3,527 New
BAM
91
Brave Asset Management
New Jersey
$66K 3,200 – –
GT
92
Glenmede Trust
Pennsylvania
$62K 3,058 – –
WT
93
Whittier Trust
California
$59K 2,875 – –
BC
94
Bartlett & Co
Ohio
$55K 2,700 – –
RIA
95
Regal Investment Advisors
Michigan
$49K 2,402 +2,402 New
MA
96
MUFG Americas
New York
$45K 2,200 – –
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$44K 2,146 -115 -5%
EWM
98
Edge Wealth Management
New York
$41K 2,000 – –
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$38K 1,860 – –
TFA
100
Transamerica Financial Advisors
Florida
$37K 1,800 -300 -14%
2 3
4
5 6