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Invesco Water Resources ETF
PHO

143 hedge funds and large institutions have $242M invested in Invesco Water Resources ETF in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

10% more capital invested

Capital invested by funds: $220M → $242M (+$21.5M)

1% more funds holding

Funds holding: 141 → 143 (+2)

1.11% more ownership

Funds ownership: 29.8% → 30.91% (+1.1%)

38% less call options, than puts

Call options by funds: $380K | Put options by funds: $609K

43% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 40

Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
23
Reduced
40
Closed
12
Calls
$380K
Puts
$609K
Net Calls
-$229K
Net Calls Change
+$36K

Top Buyers

Rank Fund Capital Flow
1
PL
Polianta Ltd
Jersey
+$7.89M
2
Wells Fargo
Wells Fargo
California
+$1.82M
3
UBS Group
UBS Group
Switzerland
+$1.13M
4
MIAN
Mariner Independent Advisor Network
Kansas
+$407K
5
William Blair & Company
William Blair & Company
Illinois
+$383K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.21M
2
NJBEST
New Jersey Better Educational Savings Trust
New Jersey
-$984K
3
QI
QS Investors
New York
-$888K
4
Citadel Advisors
Citadel Advisors
Florida
-$873K
5
Goldman Sachs
Goldman Sachs
New York
-$564K
Name Holding Trade Value Shares
Change 		Change in
Stake
PVH
76
Psagot Value Holdings
Israel
$182K – – –
CTC
77
Central Trust Company
Missouri
$177K – – –
IA
78
IFP Advisors
Florida
$161K -$5.11K -200 -3%
SSB
79
Sandy Spring Bank
Maryland
$142K – – –
WTC
80
WhitTier Trust Company
Nevada
$137K – – –
NSIM
81
North Star Investment Management
Illinois
$123K +$10.2K +400 +9%
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$109K +$7.66K +300 +8%
AWM
83
AllSquare Wealth Management
New York
$102K – – –
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$99K – – –
WAM
85
Wealthspire Advisors (Maryland)
Maryland
$91K -$1.53K -60 -2%
BFEC
86
Benjamin F. Edwards & Company
Missouri
$86K – – –
Citigroup
87
Citigroup
New York
$74K – – –
WT
88
Whittier Trust
California
$72K – – –
BC
89
Bartlett & Co
Ohio
$70K – – –
CLOS
90
Compagnie Lombard Odier SCmA
Switzerland
$66K -$121K -4,750 -66%
ASN
91
Advisory Services Network
Georgia
$59K +$58.4K +2,286 New
CFG
92
Citizens Financial Group
Rhode Island
$52K – – –
EWM
93
Edge Wealth Management
New York
$52K – – –
MCM
94
Manchester Capital Management
Vermont
$40K – – –
MA
95
MUFG Americas
New York
$39K – – –
WIM
96
Westside Investment Management
California
$37.5K – – –
WEC
97
Winslow Evans & Crocker
Massachusetts
$37.4K – – –
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$37K – – –
KPCM
99
Kings Point Capital Management
New York
$35K – – –
PCFFS
100
Pacific Center for Financial Services
California
$35K – – –
2 3
4
5 6

PHO Hedge Fund Activity: Q1 2017 in Review

143 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q1 2017, worth a combined $242M — up 9.8% from $220M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PHO positions and 12 closed out — a net gain of 3 holders — while 23 added to existing stakes and 40 trimmed.

The largest buyer was Polianta Ltd, opening a new position worth an estimated $7.89M. The largest seller was Bank of New York Mellon, cutting an estimated $1.21M.

  • 143 institutional investors held Invesco Water Resources ETF (PHO) as of Q1 2017, up from 141 in Q4 2016.
  • Funds reported $242M of Invesco Water Resources ETF stock for Q1 2017, up 9.8% quarter-over-quarter.
  • 15 funds opened new Invesco Water Resources ETF positions in Q1 2017 and 12 closed out, a net change of +3 holders.
  • The largest Invesco Water Resources ETF buyer in Q1 2017 was Polianta Ltd, an estimated $7.89M added.
  • The largest Invesco Water Resources ETF seller in Q1 2017 was Bank of New York Mellon, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2017.