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Invesco Water Resources ETF

316 hedge funds and large institutions have $665M invested in Invesco Water Resources ETF in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

428% more call options, than puts

Call options by funds: $6.19M | Put options by funds: $1.17M

9% more capital invested

Capital invested by funds: $610M → $665M (+$54.6M)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0.22% more ownership

Funds ownership: 35.48%35.71% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 318316 (-2)

7% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 92

Holders
316
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
86
Reduced
92
Closed
25
Calls
$6.19M
Puts
$1.17M
Net Calls
+$5.02M
Net Calls Change
-$996K
Name Holding Trade Value Shares
Change
Change in
Stake
RIS
76
Retirement Income Solutions
Michigan
$1.13M
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$1.13M +$174K +3,260 +19%
WAP
78
Wealthcare Advisory Partners
Pennsylvania
$1.1M -$214 -4 -0%
PI
79
PFG Investments
New York
$1.09M -$42.3K -792 -4%
RGC
80
Roberts, Glore & Co
Illinois
$1.02M -$21.4K -400 -2%
LNB
81
Ledyard National Bank
$994K -$24.6K -461 -3%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$979K -$7.22K -135 -0.8%
Prudential Financial
83
Prudential Financial
New Jersey
$925K -$311K -5,825 -26%
SWM
84
Spire Wealth Management
Virginia
$924K +$53 +1 +0%
GCL
85
Gouws Capital LLC
North Carolina
$902K
OC
86
Oppenheimer & Co
New York
$891K +$58.5K +1,095 +7%
AIFAIM
87
American Institute for Advanced Investment Management
Arizona
$866K +$111K +2,075 +16%
LA
88
LexAurum Advisors
Kansas
$850K +$363K +6,796 +82%
ET
89
Equitable Trust
Tennessee
$801K
US Bancorp
90
US Bancorp
Minnesota
$759K -$1.6K -30 -0.2%
JWCA
91
J.W. Cole Advisors
Florida
$741K -$10.1K -188 -1%
WF
92
Welch & Forbes
Massachusetts
$733K
OIA
93
OneDigital Investment Advisors
Kansas
$723K +$13.6K +254 +2%
HCMG
94
Howard Capital Management Group
California
$721K -$39.1K -731 -5%
ERWM
95
Elk River Wealth Management
Colorado
$712K
CWM
96
Concentric Wealth Management
California
$711K -$111K -2,073 -14%
VNA
97
Valley National Advisers
Pennsylvania
$710K -$10.6K -198 -2%
FCCM
98
First City Capital Management
Georgia
$703K
BCM
99
Barometer Capital Management
Ontario, Canada
$696K -$117K -2,190 -15%
LJAC
100
L.J. Altfest & Co
New York
$676K

PHO Hedge Fund Activity: Q2 2023 in Review

316 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q2 2023, worth a combined $665M — up 8.9% from $610M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PHO positions and 25 closed out — a net gain of 2 holders — while 86 added to existing stakes and 92 trimmed.

The largest buyer was Avalon Capital Management, opening a new position worth an estimated $4.65M. The largest seller was Seaview Investment Managers, exiting entirely with an estimated $2.11M sold.

  • 316 institutional investors held Invesco Water Resources ETF (PHO) as of Q2 2023, down from 318 in Q1 2023.
  • Funds reported $665M of Invesco Water Resources ETF stock for Q2 2023, up 8.9% quarter-over-quarter.
  • 27 funds opened new Invesco Water Resources ETF positions in Q2 2023 and 25 closed out, a net change of +2 holders.
  • The largest Invesco Water Resources ETF buyer in Q2 2023 was Avalon Capital Management, an estimated $4.65M added.
  • The largest Invesco Water Resources ETF seller in Q2 2023 was Seaview Investment Managers, an estimated $2.11M sold.

Based on aggregated 13F filings for Q2 2023.