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Invesco Water Resources ETF
PHO

159 hedge funds and large institutions have $175M invested in Invesco Water Resources ETF in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 164 → 159 (-5)

5.06% less ownership

Funds ownership: 26.06% → 21% (-5.1%)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

19% less capital invested

Capital invested by funds: $216M → $175M (-$41.8M)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
159
Holders Change
-5
Holders Change %
-3.05%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
18
Increased
30
Reduced
38
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QAM
Q3 Asset Management
Michigan
+$4M
2
MFM
MD Financial Management
Ontario, Canada
+$1.65M
3
Brown Advisory
Brown Advisory
Maryland
+$1.21M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$545K
5
CS
Credit Suisse
Switzerland
+$497K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$43.6M
2
WAM
Weatherly Asset Management
California
-$893K
3
UBS Group
UBS Group
Switzerland
-$735K
4
Jane Street
Jane Street
New York
-$670K
5
SC
Scotia Capital
Ontario, Canada
-$659K
Name Holding Trade Value Shares
Change 		Change in
Stake
NSAM
76
North Star Asset Management
Wisconsin
$211K – – –
PVH
77
Psagot Value Holdings
Israel
$211K – – –
PP
78
Palladium Partners
Virginia
$210K – – –
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$210K +$97.8K +3,200 +85%
LA
80
LexAurum Advisors
Kansas
$209K – – –
SWP
81
Stratos Wealth Partners
Ohio
$203K -$19.5K -638 -9%
IA
82
IFP Advisors
Florida
$171K – – –
SSB
83
Sandy Spring Bank
Maryland
$165K – – –
TL
84
TrueWealth LLC
Georgia
$163K – – –
WTC
85
WhitTier Trust Company
Nevada
$159K – – –
APA
86
American Portfolios Advisors
New York
$147K – – –
NSIM
87
North Star Investment Management
Illinois
$143K – – –
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$137K +$2.17K +71 +2%
SG Americas Securities
89
SG Americas Securities
New York
$134K – – –
AWM
90
AllSquare Wealth Management
New York
$133K +$15.9K +519 +13%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$129K -$69.5K -2,275 -35%
SFSIG
92
San Francisco Sentry Investment Group
California
$121K – – –
KPCM
93
Kings Point Capital Management
New York
$118K – – –
AWA
94
Acorn Wealth Advisors
Michigan
$105K +$92 +3 +0.1%
CCM
95
Cribstone Capital Management
Maine
$102K – – –
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$102K +$104K +3,390 New
Citigroup
97
Citigroup
New York
$101K -$52K -1,703 -34%
BFEC
98
Benjamin F. Edwards & Company
Missouri
$88K – – –
WAM
99
Wealthspire Advisors (Maryland)
Maryland
$86K – – –
BC
100
Bartlett & Co
Ohio
$82K – – –
2 3
4
5 6

PHO Hedge Fund Activity: Q2 2018 in Review

159 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q2 2018, worth a combined $175M — down 19% from $216M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PHO and 18 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 30 added.

The largest buyer was Q3 Asset Management, opening a new position worth an estimated $4M. The largest seller was Bank of America, cutting an estimated $43.6M.

  • 159 institutional investors held Invesco Water Resources ETF (PHO) as of Q2 2018, down from 164 in Q1 2018.
  • Funds reported $175M of Invesco Water Resources ETF stock for Q2 2018, down 19% quarter-over-quarter.
  • 18 funds opened new Invesco Water Resources ETF positions in Q2 2018 and 22 closed out, a net change of -4 holders.
  • The largest Invesco Water Resources ETF buyer in Q2 2018 was Q3 Asset Management, an estimated $4M added.
  • The largest Invesco Water Resources ETF seller in Q2 2018 was Bank of America, an estimated $43.6M sold.

Based on aggregated 13F filings for Q2 2018.