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Invesco Water Resources ETF
PHO

134 hedge funds and large institutions have $205M invested in Invesco Water Resources ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $183M → $205M (+$21.8M)

1.04% more ownership

Funds ownership: 28.46% → 29.5% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 135 → 134 (-1)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

94% less call options, than puts

Call options by funds: $26K | Put options by funds: $440K

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
30
Reduced
42
Closed
10
Calls
$26K
Puts
$440K
Net Calls
-$414K
Net Calls Change
-$150K

Top Buyers

1
QI
QS Investors
New York
+$12.9M
2
CS
Credit Suisse
Switzerland
+$2.17M
3
UBS Group
UBS Group
Switzerland
+$1.07M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$452K
5
Jane Street
Jane Street
New York
+$451K

Top Sellers

1
LPL Financial
LPL Financial
California
-$2.96M
2
Bank of America
Bank of America
North Carolina
-$2.77M
3
TRCT
Tower Research Capital (TRC)
New York
-$1.12M
4
Morgan Stanley
Morgan Stanley
New York
-$899K
5
VF
Virtu Financial
New York
-$683K
Name Holding Trade Value Shares
Change 		Change in
Stake
EDRS
76
Edmond de Rothschild (Suisse)
Switzerland
$135K – – –
SSB
77
Sandy Spring Bank
Maryland
$129K – – –
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$118K +$88.6K +3,869 +349%
JP Morgan Chase
79
JP Morgan Chase
New York
$109K – – –
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$99K +$32.2K +1,407 +51%
AWM
81
AllSquare Wealth Management
New York
$92K – – –
NSIM
82
North Star Investment Management
Illinois
$90K – – –
WAM
83
Wealthspire Advisors (Maryland)
Maryland
$84K – – –
BFEC
84
Benjamin F. Edwards & Company
Missouri
$78K -$4.37K -191 -5%
WEC
85
Winslow Evans & Crocker
Massachusetts
$76.5K -$46.9K -2,049 -39%
IA
86
IFP Advisors
Florida
$76K -$11.5K -501 -13%
BAM
87
Brave Asset Management
New Jersey
$76K – – –
Citigroup
88
Citigroup
New York
$71K -$15.3K -670 -18%
AP
89
Advisors Preferred
Maryland
$70K +$67.7K +2,956 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$68K -$23.4K -1,023 -26%
WT
91
Whittier Trust
California
$65K – – –
BC
92
Bartlett & Co
Ohio
$64K – – –
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$51K – – –
CFG
94
Citizens Financial Group
Rhode Island
$47K – – –
EWM
95
Edge Wealth Management
New York
$47K – – –
MA
96
MUFG Americas
New York
$47K – – –
CCM
97
Cribstone Capital Management
Maine
$43K +$41.8K +1,825 New
MCM
98
Manchester Capital Management
Vermont
$36K – – –
ASN
99
Advisory Services Network
Georgia
$35K -$52.7K -2,300 -61%
FANJ
100
Financial Architects (New Jersey)
New Jersey
$35K – – –
2 3
4
5 6

PHO Hedge Fund Activity: Q2 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q2 2016, worth a combined $205M — up 12% from $183M a quarter earlier.

Fund positioning in PHO was balanced in Q2 2016: 10 funds opened new positions, 10 closed out, 30 added to existing stakes and 42 trimmed.

The largest buyer was QS Investors, adding an estimated $12.9M. The largest seller was LPL Financial, cutting an estimated $2.96M.

  • 134 institutional investors held Invesco Water Resources ETF (PHO) as of Q2 2016, down from 135 in Q1 2016.
  • Funds reported $205M of Invesco Water Resources ETF stock for Q2 2016, up 12% quarter-over-quarter.
  • 10 funds opened new Invesco Water Resources ETF positions in Q2 2016 and 10 closed out, a net change of 0 holders.
  • The largest Invesco Water Resources ETF buyer in Q2 2016 was QS Investors, an estimated $12.9M added.
  • The largest Invesco Water Resources ETF seller in Q2 2016 was LPL Financial, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2016.