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Invesco Water Resources ETF
PHO

169 hedge funds and large institutions have $211M invested in Invesco Water Resources ETF in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

1% more funds holding

Funds holding: 168 → 169 (+1)

0.6% more ownership

Funds ownership: 27.74% → 28.34% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

13% less capital invested

Capital invested by funds: $241M → $211M (-$30.3M)

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $169K

Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
31
Reduced
38
Closed
25
Calls
–
Puts
$169K
Net Calls
-$169K
Net Calls Change
-$1.47M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.79M
2
CCA
Conservest Capital Advisors
Pennsylvania
+$1.55M
3
MFM
MD Financial Management
Ontario, Canada
+$748K
4
MMA
Miracle Mile Advisors
California
+$478K
5
FAAS
First Allied Advisory Services
California
+$449K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.18M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.54M
3
TCM
Tuttle Capital Management
Connecticut
-$1.5M
4
RA
Rational Advisors
New York
-$1.49M
5
UBS Group
UBS Group
Switzerland
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
76
Central Trust Company
Missouri
$213K – – –
PP
77
Palladium Partners
Virginia
$208K +$11.8K +400 +6%
AA
78
Advisory Alpha
Michigan
$206K +$192K +6,490 New
FHA
79
Flagship Harbor Advisors
Massachusetts
$203K – – –
Jane Street
80
Jane Street
New York
$200K -$603K -20,425 -74%
PVH
81
Psagot Value Holdings
Israel
$197K – – –
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$196K -$8.86K -300 -4%
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$177K +$37.4K +1,267 +25%
AIC
84
Ameritas Investment Company
Nebraska
$168K +$176K +5,949 New
AWM
85
AllSquare Wealth Management
New York
$165K +$41.8K +1,415 +32%
SSB
86
Sandy Spring Bank
Maryland
$154K – – –
TL
87
TrueWealth LLC
Georgia
$152K – – –
APA
88
American Portfolios Advisors
New York
$150K +$798 +27 +0.5%
IA
89
IFP Advisors
Florida
$149K -$17.2K -583 -10%
WTC
90
WhitTier Trust Company
Nevada
$148K – – –
NSIM
91
North Star Investment Management
Illinois
$133K – – –
SG Americas Securities
92
SG Americas Securities
New York
$125K – – –
Citigroup
93
Citigroup
New York
$122K +$5.91K +200 +5%
SFSIG
94
San Francisco Sentry Investment Group
California
$113K – – –
KPCM
95
Kings Point Capital Management
New York
$111K – – –
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$108K -$23K -780 -17%
WCM
97
WealthBridge Capital Management
Ohio
$102K +$106K +3,600 New
CCM
98
Cribstone Capital Management
Maine
$95K – – –
RWA
99
Ropes Wealth Advisors
Massachusetts
$89K +$93.3K +3,160 New
BFEC
100
Benjamin F. Edwards & Company
Missouri
$82K – – –
2 3
4
5 6

PHO Hedge Fund Activity: Q4 2018 in Review

169 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q4 2018, worth a combined $211M — down 13% from $241M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PHO positions and 25 closed out — a net gain of 2 holders — while 31 added to existing stakes and 38 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.79M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.18M sold.

  • 169 institutional investors held Invesco Water Resources ETF (PHO) as of Q4 2018, up from 168 in Q3 2018.
  • Funds reported $211M of Invesco Water Resources ETF stock for Q4 2018, down 13% quarter-over-quarter.
  • 27 funds opened new Invesco Water Resources ETF positions in Q4 2018 and 25 closed out, a net change of +2 holders.
  • The largest Invesco Water Resources ETF buyer in Q4 2018 was Citadel Advisors, an estimated $2.79M added.
  • The largest Invesco Water Resources ETF seller in Q4 2018 was Goldman Sachs, an estimated $2.18M sold.

Based on aggregated 13F filings for Q4 2018.