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Invesco Water Resources ETF
PHO

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.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $3.19M | Put options by funds: $1.32M

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

3% more funds holding

Funds holding: 153 → 157 (+4)

1.55% less ownership

Funds ownership: 30.85% → 29.3% (-1.5%)

6% less capital invested

Capital invested by funds: $311M → $293M (-$17.6M)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.51%
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
SG Americas Securities
New York
+$1.35M
2
MP
Manifold Partners
California
+$851K
3
TRCT
Tower Research Capital (TRC)
New York
+$792K
4
Morgan Stanley
Morgan Stanley
New York
+$696K
5
RMAM
Raab & Moskowitz Asset Management
New Jersey
+$605K

Top Sellers

1
CC
Columbia Capital
California
-$4.26M
2
JMPWA
JP Morgan Private Wealth Advisors
California
-$4M
3
ACM
Aviance Capital Management
Florida
-$3.62M
4
Comerica Bank
Comerica Bank
Texas
-$3.56M
5
AIP
Ameritas Investment Partners
Nebraska
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
101
Advisors Preferred
Maryland
$126K -$279K -10,614 -69%
BAM
102
Brave Asset Management
New Jersey
$112K -$10.5K -400 -9%
OIA
103
Optimum Investment Advisors
Illinois
$107K -$15.8K -600 -13%
1IC
104
1919 Investment Counsel
Maryland
$107K +$105K +4,000 New
MAS
105
Madden Advisory Services
Florida
$105K +$5.79K +220 +6%
TAM
106
Tocqueville Asset Management
New York
$87K +$86.1K +3,275 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$82K -$2.42K -92 -3%
BFEC
108
Benjamin F. Edwards & Company
Missouri
$77K – – –
GT
109
Glenmede Trust
Pennsylvania
$75K – – –
HCP
110
Holt Capital Partners
Texas
$74K – – –
BC
111
Bartlett & Co
Ohio
$72K – – –
MA
112
MUFG Americas
New York
$64K +$21K +800 +50%
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$63K +$56.4K +2,146 +975%
NSIM
114
North Star Investment Management
Illinois
$61K – – –
WA
115
Waverly Advisors
Alabama
$58K +$57.9K +2,200 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$56K -$205K -7,800 -79%
EWM
117
Edge Wealth Management
New York
$53K +$52.6K +2,000 New
MCM
118
Manchester Capital Management
Vermont
$41K – – –
BPBT
119
Boston Private Bank & Trust
Massachusetts
$40K – – –
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$39K +$38.4K +1,460 New
AF
121
Arrow Financial
New York
$33K – – –
LOCC
122
Lombard Odier & Cie (Canada)
Quebec, Canada
$33K – – –
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$32K – – –
CFA
124
Carroll Financial Associates
North Carolina
$31K – – –
FANJ
125
Financial Architects (New Jersey)
New Jersey
$29K +$28.7K +1,090 New
3 4
5
6 7

PHO Hedge Fund Activity: Q2 2014 in Review

157 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Water Resources ETF (PHO) for Q2 2014, worth a combined $293M — down 5.7% from $311M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PHO positions and 13 closed out — a net gain of 5 holders — while 39 added to existing stakes and 44 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.35M. The largest seller was Columbia Capital, exiting entirely with an estimated $4.26M sold.

  • 157 institutional investors held Invesco Water Resources ETF (PHO) as of Q2 2014, up from 153 in Q1 2014.
  • Funds reported $293M of Invesco Water Resources ETF stock for Q2 2014, down 5.7% quarter-over-quarter.
  • 18 funds opened new Invesco Water Resources ETF positions in Q2 2014 and 13 closed out, a net change of +5 holders.
  • The largest Invesco Water Resources ETF buyer in Q2 2014 was SG Americas Securities, an estimated $1.35M added.
  • The largest Invesco Water Resources ETF seller in Q2 2014 was Columbia Capital, an estimated $4.26M sold.

Based on aggregated 13F filings for Q2 2014.