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Invesco Water Resources ETF
PHO

Overview Fund Activity

157 hedge funds and large institutions have $293M invested in Invesco Water Resources ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
18
Increased
39
Reduced
44
Closed
13
Calls
$3.19M
Puts
$1.32M
Net Calls
+$1.87M
Net Calls Change
-$537K

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$1.36M
2
MP
2
Manifold Partners
California
$860K
3
TRCT
3
Tower Research Capital (TRC)
New York
$1.33M
4
Morgan Stanley
4
Morgan Stanley
New York
$34M
5
RMAM
5
Raab & Moskowitz Asset Management
New Jersey
$3.37M

Top Sellers

1
CC
1
Columbia Capital
California
$0
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$7.46M
3
ACM
3
Aviance Capital Management
Florida
$0
4
Comerica Bank
4
Comerica Bank
Texas
$32.3M
5
AIP
5
Ameritas Investment Partners
Nebraska
$5.01M
Name Market Value Shares Shares
Change 		Shares
Change %
AP
101
Advisors Preferred
Maryland
$126K 4,731 -10,614 -69%
BAM
102
Brave Asset Management
New Jersey
$112K 4,200 -400 -9%
OIA
103
Optimum Investment Advisors
Illinois
$107K 4,025 -600 -13%
1IC
104
1919 Investment Counsel
Maryland
$107K 4,000 +4,000 New
MAS
105
Madden Advisory Services
Florida
$105K 3,945 +220 +6%
TAM
106
Tocqueville Asset Management
New York
$87K 3,275 +3,275 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$82K 3,115 -92 -3%
BFEC
108
Benjamin F. Edwards & Company
Missouri
$77K 2,898 – –
GT
109
Glenmede Trust
Pennsylvania
$75K 2,830 – –
HCP
110
Holt Capital Partners
Texas
$74K 2,800 – –
BC
111
Bartlett & Co
Ohio
$72K 2,700 – –
MA
112
MUFG Americas
New York
$64K 2,400 +800 +50%
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$63K 2,366 +2,146 +975%
NSIM
114
North Star Investment Management
Illinois
$61K 2,305 – –
WA
115
Waverly Advisors
Alabama
$58K 2,200 +2,200 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$56K 2,065 -7,800 -79%
EWM
117
Edge Wealth Management
New York
$53K 2,000 +2,000 New
MCM
118
Manchester Capital Management
Vermont
$41K 1,531 – –
BPBT
119
Boston Private Bank & Trust
Massachusetts
$40K 1,500 – –
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$39K 1,460 +1,460 New
AF
121
Arrow Financial
New York
$33K 1,250 – –
LOCC
122
Lombard Odier & Cie (Canada)
Quebec, Canada
$33K 1,250 – –
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$32K 1,207 – –
CFA
124
Carroll Financial Associates
North Carolina
$31K 1,150 – –
FANJ
125
Financial Architects (New Jersey)
New Jersey
$29K 1,090 +1,090 New
3 4
5
6 7