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Invesco Water Resources ETF
PHO

164 hedge funds and large institutions have $216M invested in Invesco Water Resources ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

1.37% more ownership

Funds ownership: 24.69% → 26.06% (+1.4%)

2% less capital invested

Capital invested by funds: $222M → $216M (-$5.48M)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 167 → 164 (-3)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
164
Holders Change
-3
Holders Change %
-1.8%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
16
Increased
35
Reduced
40
Closed
17
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K

Top Buyers

1
CFMC
Curbstone Financial Management Corp
New Hampshire
+$496K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$454K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$442K
4
Stifel Financial
Stifel Financial
Missouri
+$428K
5
MWM
Merriman Wealth Management
Washington
+$334K

Top Sellers

1
QAM
Q3 Asset Management
Michigan
-$3.55M
2
CS
Credit Suisse
Switzerland
-$1.61M
3
Brown Advisory
Brown Advisory
Maryland
-$1.25M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$508K
5
LNC
Lincoln National Corp
Pennsylvania
-$476K
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
76
Flagship Harbor Advisors
Massachusetts
$215K -$52K -1,700 -19%
NSAM
77
North Star Asset Management
Wisconsin
$213K – – –
PVH
78
Psagot Value Holdings
Israel
$213K – – –
PP
79
Palladium Partners
Virginia
$212K – – –
LA
80
LexAurum Advisors
Kansas
$211K +$4.58K +150 +2%
BJ
81
Brouwer & Janachowski
California
$202K – – –
FTIOP
82
Fiduciary Trust International of Pennsylvania
Pennsylvania
$202K – – –
BF
83
BOK Financial
Oklahoma
$200K +$201K +6,582 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$199K -$13.2K -431 -6%
IA
85
IFP Advisors
Florida
$172K – – –
SSB
86
Sandy Spring Bank
Maryland
$167K – – –
TL
87
TrueWealth LLC
Georgia
$165K – – –
WTC
88
WhitTier Trust Company
Nevada
$160K – – –
Citigroup
89
Citigroup
New York
$153K – – –
APA
90
American Portfolios Advisors
New York
$148K – – –
NSIM
91
North Star Investment Management
Illinois
$144K – – –
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$136K -$3.39K -111 -2%
SG Americas Securities
93
SG Americas Securities
New York
$135K – – –
SFSIG
94
San Francisco Sentry Investment Group
California
$122K – – –
KPCM
95
Kings Point Capital Management
New York
$120K +$78.6K +2,572 +191%
AWM
96
AllSquare Wealth Management
New York
$119K – – –
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$112K -$15.3K -500 -12%
AWA
98
Acorn Wealth Advisors
Michigan
$106K -$12.1K -395 -10%
CCM
99
Cribstone Capital Management
Maine
$103K +$64.2K +2,100 +165%
BFEC
100
Benjamin F. Edwards & Company
Missouri
$88K – – –
2 3
4
5 6

PHO Hedge Fund Activity: Q1 2018 in Review

164 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q1 2018, worth a combined $216M — down 2.5% from $222M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PHO and 16 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 35 added.

The largest buyer was Curbstone Financial Management Corp, adding an estimated $496K. The largest seller was Q3 Asset Management, exiting entirely with an estimated $3.55M sold.

  • 164 institutional investors held Invesco Water Resources ETF (PHO) as of Q1 2018, down from 167 in Q4 2017.
  • Funds reported $216M of Invesco Water Resources ETF stock for Q1 2018, down 2.5% quarter-over-quarter.
  • 16 funds opened new Invesco Water Resources ETF positions in Q1 2018 and 17 closed out, a net change of -1 holder.
  • The largest Invesco Water Resources ETF buyer in Q1 2018 was Curbstone Financial Management Corp, an estimated $496K added.
  • The largest Invesco Water Resources ETF seller in Q1 2018 was Q3 Asset Management, an estimated $3.55M sold.

Based on aggregated 13F filings for Q1 2018.