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Invesco Water Resources ETF

161 hedge funds and large institutions have $310M invested in Invesco Water Resources ETF in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

13% more capital invested

Capital invested by funds: $275M → $310M (+$35M)

3.21% more ownership

Funds ownership: 29.96%33.18% (+3.2%)

2% more funds holding

Funds holding: 158161 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

45% less call options, than puts

Call options by funds: $330K | Put options by funds: $597K

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
44
Reduced
44
Closed
18
Calls
$330K
Puts
$597K
Net Calls
-$267K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
101
Brave Asset Management
New Jersey
$108K
OIA
102
Optimum Investment Advisors
Illinois
$104K
AWM
103
AllSquare Wealth Management
New York
$100K +$98.8K +3,900 New
NSIM
104
North Star Investment Management
Illinois
$98K +$38K +1,500 +65%
WTC
105
WhitTier Trust Company
Nevada
$95K -$95K -3,750 -50%
BFEC
106
Benjamin F. Edwards & Company
Missouri
$85K +$10.1K +400 +14%
GT
107
Glenmede Trust
Pennsylvania
$83K +$10.8K +428 +15%
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$83K +$81.5K +3,217 New
NPC
109
National Planning Corporation
California
$76.1K +$77.3K +3,052 New
HCP
110
Holt Capital Partners
Texas
$72K +$71K +2,800 New
BC
111
Bartlett & Co
Ohio
$70K
MAS
112
Madden Advisory Services
Florida
$66K -$21.6K -853 -25%
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$58K +$57.3K +2,261 New
WA
114
Waverly Advisors
Alabama
$57K
MA
115
MUFG Americas
New York
$57K +$2.53K +100 +5%
EWM
116
Edge Wealth Management
New York
$52K
TIM
117
Tortoise Investment Management
New York
$52K +$50.7K +2,000 New
LNB
118
Ledyard National Bank
$46K +$20.3K +800 +80%
BPBT
119
Boston Private Bank & Trust
Massachusetts
$39K
MCM
120
Manchester Capital Management
Vermont
$39K
HNB
121
Huntington National Bank
Ohio
$36K
AF
122
Arrow Financial
New York
$32K
FHA
123
First Horizon Advisors
Tennessee
$32K +$18.7K +739 +148%
CLOS
124
Compagnie Lombard Odier SCmA
Switzerland
$32K +$31.7K +1,250 New
LOT
125
Lombard Odier Transatlantic
Quebec, Canada
$32K +$31.7K +1,250 New