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Invesco Water Resources ETF

307 hedge funds and large institutions have $576M invested in Invesco Water Resources ETF in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 81 increasing their positions, 84 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 25

13% more capital invested

Capital invested by funds: $508M → $576M (+$68.2M)

4% more funds holding

Funds holding: 295307 (+12)

0.91% more ownership

Funds ownership: 33.05%33.96% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 84

73% less call options, than puts

Call options by funds: $2.24M | Put options by funds: $8.18M

Holders
307
Holders Change
+12
Holders Change %
+4.07%
% of All Funds
4.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
44
Increased
81
Reduced
84
Closed
25
Calls
$2.24M
Puts
$8.18M
Net Calls
-$5.94M
Net Calls Change
-$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$965K +$351K +6,967 +59%
RGC
77
Roberts, Glore & Co
Illinois
$948K
OPCM
78
Osborne Partners Capital Management
California
$942K -$5.04K -100 -0.5%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$859K -$17.7K -350 -2%
GCL
80
Gouws Capital LLC
North Carolina
$825K
Prudential Financial
81
Prudential Financial
New Jersey
$796K -$14.3K -283 -2%
DADC
82
D.A. Davidson & Co
Montana
$789K -$110K -2,173 -12%
CWM
83
Concentric Wealth Management
California
$788K -$24K -475 -3%
AIFAIM
84
American Institute for Advanced Investment Management
Arizona
$786K +$16.4K +325 +2%
SWM
85
Spire Wealth Management
Virginia
$756K +$151 +3 +0%
ET
86
Equitable Trust
Tennessee
$733K
US Bancorp
87
US Bancorp
Minnesota
$721K +$30.3K +600 +4%
HCMG
88
Howard Capital Management Group
California
$703K -$67.5K -1,338 -9%
OC
89
Oppenheimer & Co
New York
$684K
WF
90
Welch & Forbes
Massachusetts
$670K
VNA
91
Valley National Advisers
Pennsylvania
$666K -$35.9K -711 -5%
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$666K +$28.7K +569 +5%
FCCM
93
First City Capital Management
Georgia
$652K
ERWM
94
Elk River Wealth Management
Colorado
$651K
OIA
95
OneDigital Investment Advisors
Kansas
$648K +$135K +2,675 +27%
LJAC
96
L.J. Altfest & Co
New York
$618K +$15.3K +304 +3%
MWM
97
Moran Wealth Management
Florida
$596K +$584K +11,570 New
CM
98
Columbus Macro
Pennsylvania
$596K -$27.2K -540 -4%
Brown Advisory
99
Brown Advisory
Maryland
$592K +$55.5K +1,100 +11%
BS
100
Banco Santander
Spain
$588K -$133K -2,630 -19%

PHO Hedge Fund Activity: Q4 2022 in Review

307 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q4 2022, worth a combined $576M — up 13% from $508M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PHO positions and 25 closed out — a net gain of 19 holders — while 81 added to existing stakes and 84 trimmed.

The largest buyer was Money Design, adding an estimated $3.91M. The largest seller was Commonwealth Equity Services, cutting an estimated $7.07M.

  • 307 institutional investors held Invesco Water Resources ETF (PHO) as of Q4 2022, up from 295 in Q3 2022.
  • Funds reported $576M of Invesco Water Resources ETF stock for Q4 2022, up 13% quarter-over-quarter.
  • 44 funds opened new Invesco Water Resources ETF positions in Q4 2022 and 25 closed out, a net change of +19 holders.
  • The largest Invesco Water Resources ETF buyer in Q4 2022 was Money Design, an estimated $3.91M added.
  • The largest Invesco Water Resources ETF seller in Q4 2022 was Commonwealth Equity Services, an estimated $7.07M sold.

Based on aggregated 13F filings for Q4 2022.