Invesco Water Resources ETF
307 hedge funds and large institutions have $604M invested in Invesco Water Resources ETF in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 43 reducing their positions, and 16 closing their positions.
225% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 16
142% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 43
125% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $449K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% more capital invested
Capital invested by funds: $522M → $604M (+$82.7M)
12% more funds holding
Funds holding: 275 → 307 (+32)
8.07% less ownership
Funds ownership: 39.61% → 31.54% (-8.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$10.3M |
| 2 |
Morgan Stanley
New York
|
+$8.7M |
| 3 |
LPL Financial
San Diego,
California
|
+$6.71M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$6.12M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$11.7M |
| 2 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
-$6.79M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$4.56M |
| 4 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$1.99M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.75M |
PHO Hedge Fund Activity: Q3 2021 in Review
307 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q3 2021, worth a combined $604M — up 16% from $522M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new PHO positions and 16 closed out — a net gain of 36 holders — while 104 added to existing stakes and 43 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $10.3M. The largest seller was Polianta Ltd, cutting an estimated $11.7M.
- 307 institutional investors held Invesco Water Resources ETF (PHO) as of Q3 2021, up from 275 in Q2 2021.
- Funds reported $604M of Invesco Water Resources ETF stock for Q3 2021, up 16% quarter-over-quarter.
- 52 funds opened new Invesco Water Resources ETF positions in Q3 2021 and 16 closed out, a net change of +36 holders.
- The largest Invesco Water Resources ETF buyer in Q3 2021 was PNC Financial Services Group, an estimated $10.3M added.
- The largest Invesco Water Resources ETF seller in Q3 2021 was Polianta Ltd, an estimated $11.7M sold.
Based on aggregated 13F filings for Q3 2021.