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Invesco Water Resources ETF

153 hedge funds and large institutions have $311M invested in Invesco Water Resources ETF in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $1.49M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

4% more funds holding

Funds holding: 147153 (+6)

0% less capital invested

Capital invested by funds: $311M → $311M (-$873K)

0.46% less ownership

Funds ownership: 31.31%30.85% (-0.46%)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

Holders
153
Holders Change
+6
Holders Change %
+4.08%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
18
Increased
44
Reduced
46
Closed
12
Calls
$3.9M
Puts
$1.49M
Net Calls
+$2.41M
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
101
Whittier Trust
California
$143K -$1.31K -50 -0.9%
LWCFA
102
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$124K
BAM
103
Brave Asset Management
New Jersey
$123K
OIA
104
Optimum Investment Advisors
Illinois
$123K
Citigroup
105
Citigroup
New York
$112K +$44.8K +1,715 +69%
MAS
106
Madden Advisory Services
Florida
$99K +$59.6K +2,280 +158%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$85K -$31.7K -1,213 -27%
BFEC
108
Benjamin F. Edwards & Company
Missouri
$77K
Creative Planning
109
Creative Planning
Kansas
$77K +$24.6K +942 +48%
HCP
110
Holt Capital Partners
Texas
$75K
GT
111
Glenmede Trust
Pennsylvania
$75K +$20.9K +800 +39%
BC
112
Bartlett & Co
Ohio
$72K
NSIM
113
North Star Investment Management
Illinois
$61K +$60.3K +2,305 New
MA
114
MUFG Americas
New York
$43K
MCM
115
Manchester Capital Management
Vermont
$41K -$107K -4,082 -73%
OFS
116
Orrstown Financial Services
Pennsylvania
$40K -$13.1K -500 -25%
BPBT
117
Boston Private Bank & Trust
Massachusetts
$40K
AF
118
Arrow Financial
New York
$33K
LOCC
119
Lombard Odier & Cie (Canada)
Quebec, Canada
$33K
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$32K -$41.8K -1,600 -57%
CFA
121
Carroll Financial Associates
North Carolina
$31K
FIG
122
Fusion Investment Group
Pennsylvania
$28K +$10.8K +413 +64%
CFA
123
CT Financial Advisors
Pennsylvania
$25.3K +$26.6K +1,016 New
Lazard Asset Management
124
Lazard Asset Management
New York
$23K
M&T Bank
125
M&T Bank
New York
$23K +$5.23K +200 +31%