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Invesco Water Resources ETF

135 hedge funds and large institutions have $183M invested in Invesco Water Resources ETF in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 53 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

6% more funds holding

Funds holding: 127135 (+8)

0.01% more ownership

Funds ownership: 28.46%28.46% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $189M → $183M (-$6.51M)

70% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 53

82% less call options, than puts

Call options by funds: $57K | Put options by funds: $321K

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
16
Reduced
53
Closed
5
Calls
$57K
Puts
$321K
Net Calls
-$264K
Net Calls Change
-$298K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
101
Manchester Capital Management
Vermont
$34K
FANJ
102
Financial Architects (New Jersey)
New Jersey
$33K +$30.6K +1,500 New
WIC
103
Woodmont Investment Counsel
Tennessee
$31K
CG
104
Cutler Group
California
$28K
LOT
105
Lombard Odier Transatlantic
Quebec, Canada
$27K
RBC
106
Roble Belko & Company
Pennsylvania
$26K
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$24K -$245 -12 -1%
CFA
108
CT Financial Advisors
Pennsylvania
$22.3K
First Manhattan
109
First Manhattan
New York
$22K
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$18K
SNT
111
Security National Trust
West Virginia
$13K
EWM
112
Evercore Wealth Management
New York
$12K -$81.7K -4,000 -88%
ADL
113
Asset Dedication LLC
California
$11K
BKA
114
Brick & Kyle Associates
Pennsylvania
$11K
MCA
115
Mercer Capital Advisers
New Jersey
$11K
SBL
116
Sargent Bickham Lagudis
Colorado
$10K +$9.01K +441 New
JIC
117
Joel Isaacson & Co
New York
$9K
PG
118
Patten Group
Tennessee
$7.03K -$1.02K -50 -14%
AA
119
Apriem Advisors
California
$7K -$4.08K -200 -38%
AIM
120
Advantage Investment Management
Iowa
$7K
CA
121
CapWealth Advisors
Tennessee
$7K
WA
122
WFG Advisors
Texas
$5K
AOWM
123
Alpha Omega Wealth Management
Virginia
$5K +$4.7K +230 New
BC
124
Barnett & Company
Tennessee
$5K +$5.11K +250 New
AC
125
Alexandria Capital
Virginia
$4K -$2.65K -130 -39%