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Invesco Water Resources ETF

141 hedge funds and large institutions have $208M invested in Invesco Water Resources ETF in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

5% more funds holding

Funds holding: 134141 (+7)

2% more capital invested

Capital invested by funds: $205M → $208M (+$3.29M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.5% less ownership

Funds ownership: 29.5%29% (-0.5%)

55% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 47

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $214K

Holders
141
Holders Change
+7
Holders Change %
+5.22%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
21
Reduced
47
Closed
10
Calls
$2K
Puts
$214K
Net Calls
-$212K
Net Calls Change
+$202K
Name Holding Trade Value Shares
Change
Change in
Stake
LWCFA
76
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$148K
Mariner
77
Mariner
Kansas
$146K +$143K +5,914 New
EDRS
78
Edmond de Rothschild (Suisse)
Switzerland
$140K
SSB
79
Sandy Spring Bank
Maryland
$135K
WTC
80
WhitTier Trust Company
Nevada
$127K -$17K -700 -12%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$97K -$24.7K -1,019 -20%
AWM
82
AllSquare Wealth Management
New York
$96K
WAM
83
Wealthspire Advisors (Maryland)
Maryland
$87K
BFEC
84
Benjamin F. Edwards & Company
Missouri
$81K
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$80K -$21.8K -900 -22%
BAM
86
Brave Asset Management
New Jersey
$79K
IA
87
IFP Advisors
Florida
$79K
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$71K
Citigroup
89
Citigroup
New York
$70K -$4.29K -177 -6%
WT
90
Whittier Trust
California
$68K
BC
91
Bartlett & Co
Ohio
$66K
CWM
92
Concert Wealth Management
California
$54K +$53.9K +2,220 New
NSIM
93
North Star Investment Management
Illinois
$49K -$43.7K -1,800 -47%
CFG
94
Citizens Financial Group
Rhode Island
$49K
EWM
95
Edge Wealth Management
New York
$49K
CG
96
Cutler Group
California
$46K +$14.6K +600 +46%
HNB
97
Huntington National Bank
Ohio
$44K
MCM
98
Manchester Capital Management
Vermont
$38K
MA
99
MUFG Americas
New York
$37K -$12.1K -500 -25%
CCM
100
Cribstone Capital Management
Maine
$37K -$6.06K -250 -14%