Invesco Water Resources ETF
147 hedge funds and large institutions have $311M invested in Invesco Water Resources ETF in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 7 closing their positions.
243% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 7
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% more capital invested
Capital invested by funds: $268M → $311M (+$43.9M)
13% more funds holding
Funds holding: 130 → 147 (+17)
2.25% more ownership
Funds ownership: 29.06% → 31.31% (+2.2%)
16% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 43
46% less call options, than puts
Call options by funds: $1.42M | Put options by funds: $2.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Ameritas Investment Partners
Lincoln,
Nebraska
|
+$3.74M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$2.22M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.02M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$895K |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$859K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$1.98M |
| 2 |
Goldman Sachs
New York
|
-$1.11M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$545K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$516K |
| 5 |
TCM
Telos Capital Management
San Diego,
California
|
-$500K |
PHO Hedge Fund Activity: Q4 2013 in Review
147 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q4 2013, worth a combined $311M — up 16% from $268M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PHO positions and 7 closed out — a net gain of 17 holders — while 36 added to existing stakes and 43 trimmed.
The largest buyer was Ameritas Investment Partners, adding an estimated $3.74M. The largest seller was Comerica Bank, cutting an estimated $1.98M.
- 147 institutional investors held Invesco Water Resources ETF (PHO) as of Q4 2013, up from 130 in Q3 2013.
- Funds reported $311M of Invesco Water Resources ETF stock for Q4 2013, up 16% quarter-over-quarter.
- 24 funds opened new Invesco Water Resources ETF positions in Q4 2013 and 7 closed out, a net change of +17 holders.
- The largest Invesco Water Resources ETF buyer in Q4 2013 was Ameritas Investment Partners, an estimated $3.74M added.
- The largest Invesco Water Resources ETF seller in Q4 2013 was Comerica Bank, an estimated $1.98M sold.
Based on aggregated 13F filings for Q4 2013.