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Invesco Water Resources ETF
PHO

187 hedge funds and large institutions have $317M invested in Invesco Water Resources ETF in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 25 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

50% more capital invested

Capital invested by funds: $211M → $317M (+$106M)

11% more funds holding

Funds holding: 169 → 187 (+18)

4.98% more ownership

Funds ownership: 28.34% → 33.33% (+5%)

47% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 47

Holders
187
Holders Change
+18
Holders Change %
+10.65%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
32
Increased
25
Reduced
47
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HI
Horizon Investments
North Carolina
+$27.1M
2
ACM
Arlington Capital Management
Illinois
+$15M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$6.6M
4
PI
PFS Investments
Georgia
+$4.47M
5
QAM
Q3 Asset Management
Michigan
+$4.14M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$2.94M
2
Wells Fargo
Wells Fargo
California
-$2.07M
3
MFM
MD Financial Management
Ontario, Canada
-$1.69M
4
Bank of America
Bank of America
North Carolina
-$1.68M
5
Brown Advisory
Brown Advisory
Maryland
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
76
D.A. Davidson & Co
Montana
$378K -$42.9K -1,344 -11%
SCM
77
SOL Capital Management
Maryland
$374K -$38.3K -1,200 -10%
MWM
78
Merriman Wealth Management
Washington
$366K – – –
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$362K -$2.52K -79 -0.7%
WF
80
Welch & Forbes
Massachusetts
$356K – – –
BRWM
81
B. Riley Wealth Management
Tennessee
$339K +$318K +9,973 New
FUBT
82
First United Bank & Trust
Maryland
$315K – – –
EVM
83
Eaton Vance Management
Massachusetts
$309K +$290K +9,088 New
Mercer Global Advisors
84
Mercer Global Advisors
Colorado
$308K +$289K +9,065 New
Neuberger Berman Group
85
Neuberger Berman Group
New York
$304K – – –
Brown Advisory
86
Brown Advisory
Maryland
$260K -$1.02M -32,000 -81%
CTC
87
Central Trust Company
Missouri
$257K – – –
PP
88
Palladium Partners
Virginia
$250K – – –
BF
89
BOK Financial
Oklahoma
$249K +$234K +7,332 New
MC
90
Moors & Cabot
Massachusetts
$241K +$226K +7,076 New
PVH
91
Psagot Value Holdings
Israel
$238K – – –
NSAM
92
North Star Asset Management
Wisconsin
$238K +$223K +7,000 New
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$236K – – –
MML Investors Services
94
MML Investors Services
Massachusetts
$229K -$95K -2,980 -31%
LA
95
LexAurum Advisors
Kansas
$227K +$213K +6,666 New
FHA
96
Flagship Harbor Advisors
Massachusetts
$224K -$19.8K -620 -9%
AA
97
Advisory Alpha
Michigan
$213K -$7.81K -245 -4%
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$203K -$9.82K -308 -5%
AWM
99
AllSquare Wealth Management
New York
$198K – – –
SSB
100
Sandy Spring Bank
Maryland
$186K – – –
2 3
4
5 6

PHO Hedge Fund Activity: Q1 2019 in Review

187 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q1 2019, worth a combined $317M — up 50% from $211M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PHO positions and 11 closed out — a net gain of 21 holders — while 25 added to existing stakes and 47 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $27.1M. The largest seller was Citadel Advisors, cutting an estimated $2.94M.

  • 187 institutional investors held Invesco Water Resources ETF (PHO) as of Q1 2019, up from 169 in Q4 2018.
  • Funds reported $317M of Invesco Water Resources ETF stock for Q1 2019, up 50% quarter-over-quarter.
  • 32 funds opened new Invesco Water Resources ETF positions in Q1 2019 and 11 closed out, a net change of +21 holders.
  • The largest Invesco Water Resources ETF buyer in Q1 2019 was Horizon Investments, an estimated $27.1M added.
  • The largest Invesco Water Resources ETF seller in Q1 2019 was Citadel Advisors, an estimated $2.94M sold.

Based on aggregated 13F filings for Q1 2019.