We are live on ! Find out more
PHO icon

Invesco Water Resources ETF

316 hedge funds and large institutions have $644M invested in Invesco Water Resources ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $4.95M | Put options by funds: $1.37M

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

16% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 81

0.43% more ownership

Funds ownership: 35.71%36.14% (+0.43%)

0% more funds holding

Funds holding: 316316 (0)

3% less capital invested

Capital invested by funds: $665M → $644M (-$20.7M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
316
Holders Change
Holders Change %
0%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
94
Reduced
81
Closed
20
Calls
$4.95M
Puts
$1.37M
Net Calls
+$3.58M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$1.22M +$27.1K +483 +2%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$1.19M +$123K +2,192 +11%
Comerica Bank
78
Comerica Bank
Texas
$1.13M +$1.19M +21,155 New
WAM
79
Weatherly Asset Management
California
$1.09M
RIS
80
Retirement Income Solutions
Michigan
$1.08M +$10K +179 +0.9%
TRCT
81
Tower Research Capital (TRC)
New York
$1.05M +$800K +14,248 +257%
CAL
82
Capital Analysts LLC
Pennsylvania
$1.05M -$100K -1,790 -8%
WC
83
Westwind Capital
New Mexico
$1.04M +$1.09M +19,473 New
Cetera Investment Advisers
84
Cetera Investment Advisers
Illinois
$1.03M -$41K -731 -4%
PI
85
PFG Investments
New York
$1.02M -$8.7K -155 -0.8%
RGC
86
Roberts, Glore & Co
Illinois
$944K -$14K -250 -1%
LNB
87
Ledyard National Bank
$926K -$12.1K -215 -1%
Jane Street
88
Jane Street
New York
$914K +$965K +17,190 New
Neuberger Berman Group
89
Neuberger Berman Group
New York
$910K -$14K -250 -1%
AIFAIM
90
American Institute for Advanced Investment Management
Arizona
$894K +$59K +1,051 +7%
Corient Private Wealth
91
Corient Private Wealth
Florida
$889K +$334K +5,950 +55%
SWM
92
Spire Wealth Management
Virginia
$882K +$11.8K +211 +1%
NW
93
NewEdge Wealth
Pennsylvania
$861K +$909K +16,192 New
GCL
94
Gouws Capital LLC
North Carolina
$851K
LA
95
LexAurum Advisors
Kansas
$817K +$16.1K +286 +2%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$791K +$835K +14,883 New
WEG
97
World Equity Group
Illinois
$788K +$831K +14,814 New
ET
98
Equitable Trust
Tennessee
$756K
OC
99
Oppenheimer & Co
New York
$719K -$128K -2,279 -14%
US Bancorp
100
US Bancorp
Minnesota
$716K

PHO Hedge Fund Activity: Q3 2023 in Review

316 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q3 2023, worth a combined $644M — down 3.1% from $665M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PHO positions and 20 closed out — a net gain of 7 holders — while 94 added to existing stakes and 81 trimmed.

The largest buyer was Ameriprise, adding an estimated $6.6M. The largest seller was Money Design, cutting an estimated $2.99M.

  • 316 institutional investors held Invesco Water Resources ETF (PHO) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $644M of Invesco Water Resources ETF stock for Q3 2023, down 3.1% quarter-over-quarter.
  • 27 funds opened new Invesco Water Resources ETF positions in Q3 2023 and 20 closed out, a net change of +7 holders.
  • The largest Invesco Water Resources ETF buyer in Q3 2023 was Ameriprise, an estimated $6.6M added.
  • The largest Invesco Water Resources ETF seller in Q3 2023 was Money Design, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2023.